Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483483520 Response:
{
"meta": {
"id": 26895932,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.75% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1483483520",
"wkn": null,
"valor": "148348352",
"symbol": "RMA9DV",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483483520_de_20251022_090034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483483520_en_20251004_101025.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "20.74%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"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": "6.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
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"market": {
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"bid": "94.00%",
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"ask": null,
"askSize": "0",
"last": "98.20%",
"change": "0.00",
"performanceWeek": "0.31%",
"performanceYtd": "-1.0081%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"barrierHitProbMaturity": "0.057%",
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"maxReturnMaturity": "20.74%",
"sidewardYieldMaturity": "20.74%",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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{
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"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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"distToBarrierRate": "42.80%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"distToBarrierRate": "39.85%",
"lastDateTime": "29.05.2026 17:31:09"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1402525443",
"symbol": "Z0AT8Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1493982529",
"symbol": "DICBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1422256102",
"symbol": "DDVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
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}
RMA9DV
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- 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
- Coupon6.75%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs94.00%
- Geld Volumen10'000
- Brief Volumen0
- Letzter Kurs98.20%
- Veränderung0.00
- Performance (1 Woche)0.31%
- Performance YTD-1.0081%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall689
- Min. Abstand zur Barriere39.85%
- Barrier Hit Prob (Verfall)0.057%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.74%
- Seitwärtsrendite (Verfall)20.74%
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
Weitere interessante Produkte
- Z0AT8Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- DICBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- DDVBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank