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

Valor: 144910721
ISIN: CH1449107213
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:23:55
Geldkurs
101.20%
Geld Volumen: 0
Briefkurs
102.20%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
6.60%
Handelswährung
USD

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