Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470283040 Response:
{
"meta": {
"id": 26900943,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "3.75% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1470283040",
"wkn": null,
"valor": "147028304",
"symbol": "RMAAXV",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470283040_de_20250813_005440.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470283040_en_20250813_235140.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "5.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.08.2025",
"lastTradingDate": "06.08.2027",
"redemptionDate": "13.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.60%",
"bidSize": "500'000",
"ask": "100.40%",
"askSize": "500'000",
"last": "99.50%",
"change": null,
"performanceWeek": "0.30%",
"performanceYtd": "0.40%",
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "416",
"distToBarrierRate": "40.15%",
"barrierHitProbMaturity": "0.0022%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.11%",
"sidewardYieldMaturity": "5.11%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'263.29",
"bid": null,
"bidSize": null,
"ask": null,
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"change": null,
"distToBarrier": "2'574.79",
"distToBarrierRate": "41.14%",
"lastDateTime": "16.06.2026 17:09:57"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'345.06",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'542.98",
"change": null,
"distToBarrier": "3'101.44",
"distToBarrierRate": "41.12%",
"lastDateTime": "16.06.2026 17:10:01"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'755.32",
"bid": "13'747.82",
"bidSize": null,
"ask": "13'752.42",
"askSize": null,
"last": "13'750.72",
"change": null,
"distToBarrier": "5'519.10",
"distToBarrierRate": "40.15%",
"lastDateTime": "16.06.2026 16:53:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1292094146",
"symbol": "ADSATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1461332434",
"symbol": "LAOODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1421086237",
"symbol": "PYWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
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"events": [
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}
RMAAXV
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 / – / –
- HandelswährungCHF
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.08.2025
- Letzter Handel06.08.2027
- Rückzahlungsdatum13.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.75%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.60%
- Geld Volumen500'000
- Briefkurs100.40%
- Brief Volumen500'000
- Letzter Kurs99.50%
- Performance (1 Woche)0.30%
- Performance YTD0.40%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall416
- Min. Abstand zur Barriere40.15%
- Barrier Hit Prob (Verfall)0.0022%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.11%
- Seitwärtsrendite (Verfall)5.11%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'263.29
- Letzter Kurs6'259.09
- Abstand zu Barrier2'574.79
- Distanz zur Barriere41.14%
- Kurswerte vom16.06.2026 17:09:57
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'345.06
- Letzter Kurs7'542.98
- Abstand zu Barrier3'101.44
- Distanz zur Barriere41.12%
- Kurswerte vom16.06.2026 17:10:01
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'755.32
- Geldkurs13'747.82
- Briefkurs13'752.42
- Letzter Kurs13'750.72
- Abstand zu Barrier5'519.10
- Distanz zur Barriere40.15%
- Kurswerte vom16.06.2026 16:53:36
Weitere interessante Produkte
- ADSATQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- LAOODU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- PYWRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen