Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449120968
Response:
{
    "meta": {
        "id": 26896064,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.50% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, Nikkei 225 Index, S&P 500® Index, SMI® (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449120968",
        "wkn": null,
        "valor": "144912096",
        "symbol": "RMB05V",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449120968_de_20250924_032030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449120968_en_20250924_005531.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "7.071%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.09.2025",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "28.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.70%",
        "bidSize": "500'000",
        "ask": "100.50%",
        "askSize": "500'000",
        "last": "99.80%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": "0.50%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "470",
        "distToBarrierRate": "36.85%",
        "barrierHitProbMaturity": "0.035%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.071%",
        "sidewardYieldMaturity": "7.071%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'369.70",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'073.36",
            "change": null,
            "distToBarrier": "2'314.57",
            "distToBarrierRate": "38.11%",
            "lastDateTime": "04.06.2026 10:26:02"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "44'790.38",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "66'306.63",
            "change": null,
            "distToBarrier": "34'953.36",
            "distToBarrierRate": "52.71%",
            "lastDateTime": "04.06.2026 10:26:07"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'600.35",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'525.44",
            "change": null,
            "distToBarrier": "2'905.19",
            "distToBarrierRate": "38.60%",
            "lastDateTime": "04.06.2026 10:26:05"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'998.96",
            "bid": "13'301.14",
            "bidSize": null,
            "ask": "13'306.61",
            "askSize": null,
            "last": "13'302.54",
            "change": null,
            "distToBarrier": "4'901.87",
            "distToBarrierRate": "36.85%",
            "lastDateTime": "04.06.2026 10:10:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1487060944",
            "symbol": "1137BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1512004800",
            "symbol": "RMA78V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1401853952",
            "symbol": "1029BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB05V

Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 144912096
ISIN: CH1449120968
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: 10:49:16
Geldkurs
99.70%
Geld Volumen: 500'000
Briefkurs
100.50%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
7.071%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nikkei 225 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.09.2025
  • Letzter Handel17.09.2027
  • Rückzahlungsdatum28.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.70%
  • Geld Volumen500'000
  • Briefkurs100.50%
  • Brief Volumen500'000
  • Letzter Kurs99.80%
  • Performance (1 Woche)0.30%
  • Performance YTD0.50%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall470
  • Min. Abstand zur Barriere36.85%
  • Barrier Hit Prob (Verfall)0.035%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.071%
  • Seitwärtsrendite (Verfall)7.071%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'369.70
  • Letzter Kurs6'073.36
  • Abstand zu Barrier2'314.57
  • Distanz zur Barriere38.11%
  • Kurswerte vom04.06.2026 10:26:02

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level44'790.38
  • Letzter Kurs66'306.63
  • Abstand zu Barrier34'953.36
  • Distanz zur Barriere52.71%
  • Kurswerte vom04.06.2026 10:26:07

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'600.35
  • Letzter Kurs7'525.44
  • Abstand zu Barrier2'905.19
  • Distanz zur Barriere38.60%
  • Kurswerte vom04.06.2026 10:26:05

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'998.96
  • Geldkurs13'301.14
  • Briefkurs13'306.61
  • Letzter Kurs13'302.54
  • Abstand zu Barrier4'901.87
  • Distanz zur Barriere36.85%
  • Kurswerte vom04.06.2026 10:10:06