Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449117576 Response:
{
"meta": {
"id": 26890341,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.75% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1449117576",
"wkn": null,
"valor": "144911757",
"symbol": "RMBZ1V",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449117576_de_20250904_044046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449117576_en_20250907_101038.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "15.23%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.09.2025",
"lastTradingDate": "28.02.2028",
"redemptionDate": "06.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.50%",
"bidSize": "0",
"ask": "99.50%",
"askSize": "0",
"last": "99.00%",
"change": "0.00",
"performanceWeek": "0.51%",
"performanceYtd": "0.10%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
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"distToBarrierRate": "39.51%",
"barrierHitProbMaturity": "0.056%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.23%",
"sidewardYieldMaturity": "15.23%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'393.07",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'818.94",
"change": null,
"distToBarrier": "2'313.44",
"distToBarrierRate": "39.76%",
"lastDateTime": "12.05.2026 22:00:00"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'481.40",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'400.76",
"change": null,
"distToBarrier": "3'187.85",
"distToBarrierRate": "43.075%",
"lastDateTime": "12.05.2026 22:00:00"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'207.12",
"bid": "13'117.15",
"bidSize": null,
"ask": "13'120.89",
"askSize": null,
"last": "13'119.53",
"change": null,
"distToBarrier": "5'182.52",
"distToBarrierRate": "39.51%",
"lastDateTime": "12.05.2026 17:31:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1356184890",
"symbol": "OLDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1500833970",
"symbol": "RJQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1485434299",
"symbol": "LBBPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
RMBZ1V
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.09.2025
- Letzter Handel28.02.2028
- Rückzahlungsdatum06.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.75%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.50%
- Geld Volumen0
- Briefkurs99.50%
- Brief Volumen0
- Letzter Kurs99.00%
- Veränderung0.00
- Performance (1 Woche)0.51%
- Performance YTD0.10%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall656
- Min. Abstand zur Barriere39.51%
- Barrier Hit Prob (Verfall)0.056%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.23%
- Seitwärtsrendite (Verfall)15.23%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'393.07
- Letzter Kurs5'818.94
- Abstand zu Barrier2'313.44
- Distanz zur Barriere39.76%
- Kurswerte vom12.05.2026 22:00:00
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'481.40
- Letzter Kurs7'400.76
- Abstand zu Barrier3'187.85
- Distanz zur Barriere43.075%
- Kurswerte vom12.05.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'207.12
- Geldkurs13'117.15
- Briefkurs13'120.89
- Letzter Kurs13'119.53
- Abstand zu Barrier5'182.52
- Distanz zur Barriere39.51%
- Kurswerte vom12.05.2026 17:31:06
Weitere interessante Produkte
- OLDRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RJQRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- LBBPDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS