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": "2.77%",
"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": "98.80%",
"bidSize": "0",
"ask": "99.60%",
"askSize": "0",
"last": "98.90%",
"change": "0.00",
"performanceWeek": "-0.30%",
"performanceYtd": "-0.10%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224834679",
"name": "MDAX Index"
}
],
"keyfigures": {
"daysToMaturity": "139",
"distToBarrierRate": "29.96%",
"barrierHitProbMaturity": "0.030%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.77%",
"sidewardYieldMaturity": "2.77%",
"outperformanceLevel": "31'219.068"
},
"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": "30'378.70",
"change": null,
"distToBarrier": "9'100.06",
"distToBarrierRate": "29.96%",
"lastDateTime": "30.04.2026 21:59:58"
}
],
"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
- Geldkurs98.80%
- Geld Volumen0
- Briefkurs99.60%
- Brief Volumen0
- Letzter Kurs98.90%
- Veränderung0.00
- Performance (1 Woche)-0.30%
- Performance YTD-0.10%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall139
- Min. Abstand zur Barriere29.96%
- Barrier Hit Prob (Verfall)0.030%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.77%
- Seitwärtsrendite (Verfall)2.77%
- Outperformancelevel31'219.068
Chart
Basiswert: MDAX Index
- MDAX Index
- ISINXITTBGERMC50
- Valor252367
- BasiswertMDAX Index
- SymbolMDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level30'398.06
- Letzter Kurs30'378.70
- Abstand zu Barrier9'100.06
- Distanz zur Barriere29.96%
- Kurswerte vom30.04.2026 21:59:58
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- RMDABV Barrier Reverse Convertible auf MDAX Index Emittent: Vontobel