Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449123384 Response:
{
"meta": {
"id": 26890257,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.96% p.a. Callable Barrier Reverse Convertible on BMW, Daimler Truck, Mercedes-Benz Group (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1449123384",
"wkn": null,
"valor": "144912338",
"symbol": "RMB1MV",
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Daimler Truck Holding AG \/ Mercedes-Benz Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449123384_de_20251002_045025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449123384_en_20250926_021046.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.91%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Bayerische Motoren Werke \/ Daimler Truck Holding AG \/ Mercedes-Benz Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.10.2025",
"lastTradingDate": "25.09.2026",
"redemptionDate": "02.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.96%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.60%",
"bidSize": "0",
"ask": "100.80%",
"askSize": "0",
"last": "99.90%",
"change": "0.00",
"performanceWeek": "1.63%",
"performanceYtd": "-2.92%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
},
{
"ttsId": "tts-234995300",
"name": "Daimler Truck Holding AG"
},
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group"
}
],
"keyfigures": {
"daysToMaturity": "159",
"distToBarrierRate": "44.61%",
"barrierHitProbMaturity": "0.0034%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.91%",
"sidewardYieldMaturity": "6.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "84.82",
"bid": "84.22",
"bidSize": null,
"ask": "84.22",
"askSize": null,
"last": "84.23",
"change": null,
"distToBarrier": "37.57",
"distToBarrierRate": "44.61%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE000DTR0CK8",
"valor": "115216150",
"name": "Daimler Truck Holding AG",
"symbol": "DTG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.53",
"bid": "43.76",
"bidSize": null,
"ask": "43.76",
"askSize": null,
"last": "43.77",
"change": null,
"distToBarrier": "23.67",
"distToBarrierRate": "54.090%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "52.18",
"bid": "52.66",
"bidSize": null,
"ask": "52.66",
"askSize": null,
"last": "52.37",
"change": null,
"distToBarrier": "23.96",
"distToBarrierRate": "45.50%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
RMB1MV
Barrier Reverse Convertible auf Bayerische Motoren Werke / Daimler Truck Holding AG / Mercedes-Benz Group
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
- BasiswertBayerische Motoren Werke / Daimler Truck Holding AG / Mercedes-Benz Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.10.2025
- Letzter Handel25.09.2026
- Rückzahlungsdatum02.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.96%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.60%
- Geld Volumen0
- Briefkurs100.80%
- Brief Volumen0
- Letzter Kurs99.90%
- Veränderung0.00
- Performance (1 Woche)1.63%
- Performance YTD-2.92%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall159
- Min. Abstand zur Barriere44.61%
- Barrier Hit Prob (Verfall)0.0034%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.91%
- Seitwärtsrendite (Verfall)6.91%
Chart
Basiswert: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- BasiswertBayerische Motoren Werke
- SymbolBMW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level84.82
- Geldkurs84.22
- Briefkurs84.22
- Letzter Kurs84.23
- Abstand zu Barrier37.57
- Distanz zur Barriere44.61%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Daimler Truck Holding AG
- Daimler Truck Holding AG
- ISINDE000DTR0CK8
- Valor115216150
- BasiswertDaimler Truck Holding AG
- SymbolDTG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level36.53
- Geldkurs43.76
- Briefkurs43.76
- Letzter Kurs43.77
- Abstand zu Barrier23.67
- Distanz zur Barriere54.090%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level52.18
- Geldkurs52.66
- Briefkurs52.66
- Letzter Kurs52.37
- Abstand zu Barrier23.96
- Distanz zur Barriere45.50%
- Kurswerte vom17.04.2026 17:36:15