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"
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{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "470",
"distToBarrierRate": "36.85%",
"barrierHitProbMaturity": "0.035%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.071%",
"sidewardYieldMaturity": "7.071%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": null,
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"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,
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{
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"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"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'998.96",
"bid": "13'301.14",
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"askSize": null,
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"distToBarrier": "4'901.87",
"distToBarrierRate": "36.85%",
"lastDateTime": "04.06.2026 10:10:06"
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],
"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
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}
RMB05V
Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / 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 / – / –
- 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
Weitere interessante Produkte
- 1137BC Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Banque Cantonale Vaudoise
- RMA78V Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Vontobel
- 1029BC Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Banque Cantonale Vaudoise