Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449109128
Response:
{
    "meta": {
        "id": 26896610,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.25% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449109128",
        "wkn": null,
        "valor": "144910912",
        "symbol": "RMAFOV",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449109128_de_20250618_005040.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449109128_en_20250619_024059.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.74%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.06.2025",
        "lastTradingDate": "13.12.2027",
        "redemptionDate": "20.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.50%",
        "bidSize": "500'000",
        "ask": "100.30%",
        "askSize": "500'000",
        "last": "99.60%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": "0.30%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "557",
        "distToBarrierRate": "44.31%",
        "barrierHitProbMaturity": "0.0080%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.74%",
        "sidewardYieldMaturity": "9.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'393.15",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'090.03",
            "change": null,
            "distToBarrier": "2'854.14",
            "distToBarrierRate": "46.87%",
            "lastDateTime": "04.06.2026 09:33:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'022.24",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'543.51",
            "change": null,
            "distToBarrier": "3'930.17",
            "distToBarrierRate": "52.10%",
            "lastDateTime": "04.06.2026 09:34:01"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'315.81",
            "bid": "13'268.12",
            "bidSize": null,
            "ask": "13'275.02",
            "askSize": null,
            "last": "13'271.95",
            "change": null,
            "distToBarrier": "5'878.63",
            "distToBarrierRate": "44.31%",
            "lastDateTime": "04.06.2026 09:18:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1282120281",
            "symbol": "NMBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1336284182",
            "symbol": "OKDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1491961889",
            "symbol": "MARRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAFOV

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 144910912
ISIN: CH1449109128
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: 09:42:53
Geldkurs
99.50%
Geld Volumen: 500'000
Briefkurs
100.30%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
9.74%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.06.2025
  • Letzter Handel13.12.2027
  • Rückzahlungsdatum20.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.50%
  • Geld Volumen500'000
  • Briefkurs100.30%
  • Brief Volumen500'000
  • Letzter Kurs99.60%
  • Performance (1 Woche)0.20%
  • Performance YTD0.30%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall557
  • Min. Abstand zur Barriere44.31%
  • Barrier Hit Prob (Verfall)0.0080%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.74%
  • Seitwärtsrendite (Verfall)9.74%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'393.15
  • Letzter Kurs6'090.03
  • Abstand zu Barrier2'854.14
  • Distanz zur Barriere46.87%
  • Kurswerte vom04.06.2026 09:33:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'022.24
  • Letzter Kurs7'543.51
  • Abstand zu Barrier3'930.17
  • Distanz zur Barriere52.10%
  • Kurswerte vom04.06.2026 09:34:01

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'315.81
  • Geldkurs13'268.12
  • Briefkurs13'275.02
  • Letzter Kurs13'271.95
  • Abstand zu Barrier5'878.63
  • Distanz zur Barriere44.31%
  • Kurswerte vom04.06.2026 09:18:55