Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483486457 Response:
{
"meta": {
"id": 26892664,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1483486457",
"wkn": null,
"valor": "148348645",
"symbol": "RMB1OV",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483486457_de_20251105_235243.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483486457_en_20251017_090233.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.37%",
"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": "04.11.2025",
"lastTradingDate": "29.10.2027",
"redemptionDate": "05.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.20%",
"bidSize": "0",
"ask": "100.20%",
"askSize": "0",
"last": "99.50%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.20%",
"lastDateTime": "27.07.2026 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": "458",
"distToBarrierRate": "44.20%",
"barrierHitProbMaturity": "0.00022%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.37%",
"sidewardYieldMaturity": "8.37%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'705.81",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'308.44",
"change": null,
"distToBarrier": "2'884.95",
"distToBarrierRate": "45.73%",
"lastDateTime": "27.07.2026 21:59:54"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'890.59",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'409.04",
"change": null,
"distToBarrier": "3'274.69",
"distToBarrierRate": "44.20%",
"lastDateTime": "27.07.2026 21:59:58"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'314.10",
"bid": "14'420.59",
"bidSize": null,
"ask": "14'424.26",
"askSize": null,
"last": "14'421.97",
"change": null,
"distToBarrier": "7'032.13",
"distToBarrierRate": "48.76%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1587518338",
"symbol": "LCVHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1447742045",
"symbol": "AEKVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1511999364",
"symbol": "RMAFJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
RMB1OV
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 / – / –
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.11.2025
- Letzter Handel29.10.2027
- Rückzahlungsdatum05.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.20%
- Geld Volumen0
- Briefkurs100.20%
- Brief Volumen0
- Letzter Kurs99.50%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.20%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall458
- Min. Abstand zur Barriere44.20%
- Barrier Hit Prob (Verfall)0.00022%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.37%
- Seitwärtsrendite (Verfall)8.37%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'705.81
- Letzter Kurs6'308.44
- Abstand zu Barrier2'884.95
- Distanz zur Barriere45.73%
- Kurswerte vom27.07.2026 21:59:54
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'890.59
- Letzter Kurs7'409.04
- Abstand zu Barrier3'274.69
- Distanz zur Barriere44.20%
- Kurswerte vom27.07.2026 21:59:58
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'314.10
- Geldkurs14'420.59
- Briefkurs14'424.26
- Letzter Kurs14'421.97
- Abstand zu Barrier7'032.13
- Distanz zur Barriere48.76%
- Kurswerte vom27.07.2026 17:30:44
Weitere interessante Produkte
- LCVHDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- AEKVTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- RMAFJV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel