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

Valor: 144912338
ISIN: CH1449123384
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: 17:43:41
Geldkurs
99.60%
Geld Volumen: 0
Briefkurs
100.80%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
6.91%
Handelswährung
CHF

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