Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483483512
Response:
{
    "meta": {
        "id": 26895862,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.25% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483483512",
        "wkn": null,
        "valor": "148348351",
        "symbol": "RMA0OV",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483483512_de_20251022_045026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483483512_en_20260113_010039.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "12.76%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.10.2025",
        "lastTradingDate": "18.04.2028",
        "redemptionDate": "25.04.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.00%",
        "bidSize": "0",
        "ask": "99.00%",
        "askSize": "0",
        "last": "98.00%",
        "change": "0.00",
        "performanceWeek": "0.31%",
        "performanceYtd": "-0.81%",
        "lastDateTime": "29.05.2026 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": "688",
        "distToBarrierRate": "39.85%",
        "barrierHitProbMaturity": "0.054%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.76%",
        "sidewardYieldMaturity": "12.76%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'605.03",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'058.35",
            "change": null,
            "distToBarrier": "2'415.08",
            "distToBarrierRate": "39.86%",
            "lastDateTime": "29.05.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'671.06",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'581.15",
            "change": null,
            "distToBarrier": "3'244.96",
            "distToBarrierRate": "42.80%",
            "lastDateTime": "29.05.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'529.58",
            "bid": "13'540.25",
            "bidSize": null,
            "ask": "13'544.18",
            "askSize": null,
            "last": "13'542.66",
            "change": null,
            "distToBarrier": "5'396.02",
            "distToBarrierRate": "39.85%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1368266438",
            "symbol": "RMBIRV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1349985387",
            "symbol": "AADCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1336280701",
            "symbol": "OHBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA0OV

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 148348351
ISIN: CH1483483512
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: 02:33:35
Geldkurs
98.00%
Geld Volumen: 0
Briefkurs
99.00%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
12.76%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.10.2025
  • Letzter Handel18.04.2028
  • Rückzahlungsdatum25.04.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.00%
  • Geld Volumen0
  • Briefkurs99.00%
  • Brief Volumen0
  • Letzter Kurs98.00%
  • Veränderung0.00
  • Performance (1 Woche)0.31%
  • Performance YTD-0.81%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall688
  • Min. Abstand zur Barriere39.85%
  • Barrier Hit Prob (Verfall)0.054%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.76%
  • Seitwärtsrendite (Verfall)12.76%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'605.03
  • Letzter Kurs6'058.35
  • Abstand zu Barrier2'415.08
  • Distanz zur Barriere39.86%
  • Kurswerte vom29.05.2026 21:59:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'671.06
  • Letzter Kurs7'581.15
  • Abstand zu Barrier3'244.96
  • Distanz zur Barriere42.80%
  • Kurswerte vom29.05.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'529.58
  • Geldkurs13'540.25
  • Briefkurs13'544.18
  • Letzter Kurs13'542.66
  • Abstand zu Barrier5'396.02
  • Distanz zur Barriere39.85%
  • Kurswerte vom29.05.2026 17:31:09