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
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 / – / –
- 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
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- LQAFLK Barrier Reverse Convertible auf General Motors / Tesla Emittent: Luzerner Kantonalbank
- RMA5OV Barrier Reverse Convertible auf General Motors / Tesla Emittent: Vontobel
- RMBTDV Barrier Reverse Convertible auf General Motors / Tesla Emittent: Vontobel