Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449107213 Response:
{
"meta": {
"id": 26893702,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. Callable Barrier Reverse Convertible on Goldman Sachs, JPMorgan Chase, Morgan Stanley",
"guarantorRef": null
},
"basic": {
"isin": "CH1449107213",
"wkn": null,
"valor": "144910721",
"symbol": "RMBJ5V",
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449107213_de_20250617_233704.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449107213_en_20250828_011026.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.60%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.06.2025",
"lastTradingDate": "07.12.2026",
"redemptionDate": "14.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.20%",
"bidSize": "0",
"ask": "102.20%",
"askSize": "0",
"last": "101.20%",
"change": "0.00",
"performanceWeek": "0.40%",
"performanceYtd": "-0.98%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
},
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
},
{
"ttsId": "tts-2174372",
"name": "Morgan Stanley"
}
],
"keyfigures": {
"daysToMaturity": "232",
"distToBarrierRate": "52.91%",
"barrierHitProbMaturity": "0.00020%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.60%",
"sidewardYieldMaturity": "6.60%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US38141G1040",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "614.00",
"bid": "925.50",
"bidSize": "80",
"ask": "928.00",
"askSize": "40",
"last": "925.95",
"change": null,
"distToBarrier": "587.80",
"distToBarrierRate": "63.51%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "265.73",
"bid": "310.35",
"bidSize": "40",
"ask": "310.80",
"askSize": "520",
"last": "310.29",
"change": null,
"distToBarrier": "164.20",
"distToBarrierRate": "52.91%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US6174464486",
"valor": "653571",
"name": "Morgan Stanley",
"symbol": "MS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "131.82",
"bid": "188.62",
"bidSize": "100",
"ask": "189.50",
"askSize": "400",
"last": "188.82",
"change": null,
"distToBarrier": "116.12",
"distToBarrierRate": "61.56%",
"lastDateTime": "17.04.2026 22:00:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1525084039",
"symbol": "AFUATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1525090812",
"symbol": "AFYVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1474808677",
"symbol": "Z0BJMZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMBJ5V
Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertGoldman Sachs / JP Morgan Chase & Co / Morgan Stanley
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.06.2025
- Letzter Handel07.12.2026
- Rückzahlungsdatum14.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.20%
- Geld Volumen0
- Briefkurs102.20%
- Brief Volumen0
- Letzter Kurs101.20%
- Veränderung0.00
- Performance (1 Woche)0.40%
- Performance YTD-0.98%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall232
- Min. Abstand zur Barriere52.91%
- Barrier Hit Prob (Verfall)0.00020%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.60%
- Seitwärtsrendite (Verfall)6.60%
Chart
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level614.00
- Geldkurs925.50
- Geld Volumen80
- Briefkurs928.00
- Brief Volumen40
- Letzter Kurs925.95
- Abstand zu Barrier587.80
- Distanz zur Barriere63.51%
- Kurswerte vom17.04.2026 22:00:02
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level265.73
- Geldkurs310.35
- Geld Volumen40
- Briefkurs310.80
- Brief Volumen520
- Letzter Kurs310.29
- Abstand zu Barrier164.20
- Distanz zur Barriere52.91%
- Kurswerte vom17.04.2026 22:00:02
Basiswert: Morgan Stanley
- Morgan Stanley
- ISINUS6174464486
- Valor653571
- BasiswertMorgan Stanley
- SymbolMS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level131.82
- Geldkurs188.62
- Geld Volumen100
- Briefkurs189.50
- Brief Volumen400
- Letzter Kurs188.82
- Abstand zu Barrier116.12
- Distanz zur Barriere61.56%
- Kurswerte vom17.04.2026 22:00:33
Weitere interessante Produkte
- AFUATQ Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Leonteq
- AFYVTQ Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Leonteq
- Z0BJMZ Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Zürcher Kantonalbank