Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483481227 Response:
{
"meta": {
"id": 26900711,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.02% (4.00% p.a.) Barrier Reverse Convertible on MDAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1483481227",
"wkn": null,
"valor": "148348122",
"symbol": "RMB1RV",
"name": "Barrier Reverse Convertible auf MDAX Index",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483481227_de_20250923_005434.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483481227_en_20250923_010258.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "2.25%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "MDAX Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "30.40",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.10%",
"bidSize": "500'000",
"ask": "99.60%",
"askSize": "500'000",
"last": "99.30%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": "0.30%",
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224834679",
"name": "MDAX Index"
}
],
"keyfigures": {
"daysToMaturity": "120",
"distToBarrierRate": "33.26%",
"barrierHitProbMaturity": "0.00031%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.25%",
"sidewardYieldMaturity": "2.25%",
"outperformanceLevel": "32'602.91"
},
"underlyings": [
{
"isin": "XITTBGERMC50",
"valor": "252367",
"name": "MDAX Index",
"symbol": "MDAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30'398.06",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "31'884.58",
"change": null,
"distToBarrier": "10'605.94",
"distToBarrierRate": "33.26%",
"lastDateTime": "21.05.2026 15:32:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf MDAX Index",
"isin": "CH1483495698",
"symbol": "RMDABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMB1RV
Barrier Reverse Convertible auf MDAX Index
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings MDAX Index erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertMDAX Index
- HandelsplatzSIX Structured Products
- Ratio30.40
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.10%
- Geld Volumen500'000
- Briefkurs99.60%
- Brief Volumen500'000
- Letzter Kurs99.30%
- Performance (1 Woche)0.10%
- Performance YTD0.30%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall120
- Min. Abstand zur Barriere33.26%
- Barrier Hit Prob (Verfall)0.00031%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.25%
- Seitwärtsrendite (Verfall)2.25%
- Outperformancelevel32'602.91
Chart
Basiswert: MDAX Index
- MDAX Index
- ISINXITTBGERMC50
- Valor252367
- BasiswertMDAX Index
- SymbolMDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level30'398.06
- Letzter Kurs31'884.58
- Abstand zu Barrier10'605.94
- Distanz zur Barriere33.26%
- Kurswerte vom21.05.2026 15:32:02
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- RMDABV Barrier Reverse Convertible auf MDAX Index Emittent: Vontobel