Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483483025
Response:
{
    "meta": {
        "id": 26893011,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "17.00% p.a. Callable Barrier Reverse Convertible on General Motors, Tesla",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483483025",
        "wkn": null,
        "valor": "148348302",
        "symbol": "RMA10V",
        "name": "Barrier Reverse Convertible auf General Motors \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483483025_de_20251018_060031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483483025_en_20251018_211037.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "8.28%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "General Motors \/ Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.10.2025",
        "lastTradingDate": "12.10.2026",
        "redemptionDate": "19.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.20%",
        "bidSize": "500'000",
        "ask": "101.20%",
        "askSize": "500'000",
        "last": "100.30%",
        "change": null,
        "performanceWeek": "-2.90%",
        "performanceYtd": "-3.19%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-26033121",
            "name": "General Motors"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "173",
        "distToBarrierRate": "46.84%",
        "barrierHitProbMaturity": "0.074%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.28%",
        "sidewardYieldMaturity": "8.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US37045V1008",
            "valor": "11665971",
            "name": "General Motors",
            "symbol": "GM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "55.35",
            "bid": "79.19",
            "bidSize": "500",
            "ask": "79.21",
            "askSize": "100",
            "last": "79.21",
            "change": null,
            "distToBarrier": "51.51",
            "distToBarrierRate": "65.046%",
            "lastDateTime": "22.04.2026 18:29:29"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "413.49",
            "bid": "388.91",
            "bidSize": null,
            "ask": "389.00",
            "askSize": null,
            "last": "386.42",
            "change": null,
            "distToBarrier": "182.16",
            "distToBarrierRate": "46.84%",
            "lastDateTime": "21.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf General Motors \/ Tesla",
            "isin": "CH1473734999",
            "symbol": "LQAFLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf General Motors \/ Tesla",
            "isin": "CH1470283347",
            "symbol": "RMA5OV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf General Motors \/ Tesla",
            "isin": "CH1427003483",
            "symbol": "RMBTDV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA10V

Barrier Reverse Convertible auf General Motors / Tesla

Valor: 148348302
ISIN: CH1483483025
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: 18:52:29
Geldkurs
100.20%
Geld Volumen: 500'000
Briefkurs
101.20%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
8.28%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertGeneral Motors / Tesla
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.10.2025
  • Letzter Handel12.10.2026
  • Rückzahlungsdatum19.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.20%
  • Geld Volumen500'000
  • Briefkurs101.20%
  • Brief Volumen500'000
  • Letzter Kurs100.30%
  • Performance (1 Woche)-2.90%
  • Performance YTD-3.19%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall173
  • Min. Abstand zur Barriere46.84%
  • Barrier Hit Prob (Verfall)0.074%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.28%
  • Seitwärtsrendite (Verfall)8.28%

Chart

Basiswert: General Motors

  • General Motors
  • ISINUS37045V1008
  • Valor11665971
  • BasiswertGeneral Motors
  • SymbolGM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level55.35
  • Geldkurs79.19
  • Geld Volumen500
  • Briefkurs79.21
  • Brief Volumen100
  • Letzter Kurs79.21
  • Abstand zu Barrier51.51
  • Distanz zur Barriere65.046%
  • Kurswerte vom22.04.2026 18:29:29

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level413.49
  • Geldkurs388.91
  • Briefkurs389.00
  • Letzter Kurs386.42
  • Abstand zu Barrier182.16
  • Distanz zur Barriere46.84%
  • Kurswerte vom21.04.2026 00:00:00