Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483488982 Response:
{
"meta": {
"id": 26889781,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.75% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, Nikkei 225 Index, S&P 500® Index, SMI® (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1483488982",
"wkn": null,
"valor": "148348898",
"symbol": "RMALAV",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483488982_de_20251119_021036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483488982_en_20251119_010216.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "14.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.11.2025",
"lastTradingDate": "12.05.2028",
"redemptionDate": "19.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "96.40%",
"bidSize": "0",
"ask": "97.60%",
"askSize": "0",
"last": "97.60%",
"change": "-0.90",
"performanceWeek": "-0.91%",
"performanceYtd": "-0.71%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420092",
"name": "Nikkei 225"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
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"distToBarrierRate": "35.48%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.82%",
"sidewardYieldMaturity": "14.82%",
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"isin": "XITTBEUSTX50",
"valor": "846480",
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "35.48%",
"lastDateTime": "15.05.2026 21:59:55"
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{
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"valor": "998407",
"name": "Nikkei 225",
"symbol": "NKY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
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"bid": null,
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"bid": null,
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"change": null,
"distToBarrier": "2'954.25",
"distToBarrierRate": "39.88%",
"lastDateTime": "15.05.2026 21:59:57"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'793.74",
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"distToBarrier": "4'902.35",
"distToBarrierRate": "37.088%",
"lastDateTime": "15.05.2026 17:30:36"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1510919413",
"symbol": "AAAJ9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1510929230",
"symbol": "Z26AHZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1474814246",
"symbol": "Z25BLZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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RMALAV
Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / 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 / – / –
- HandelswährungCHF
- BasiswertEuro STOXX 50 / Nikkei 225 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.11.2025
- Letzter Handel12.05.2028
- Rückzahlungsdatum19.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.75%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.40%
- Geld Volumen0
- Briefkurs97.60%
- Brief Volumen0
- Letzter Kurs97.60%
- Veränderung-0.90
- Performance (1 Woche)-0.91%
- Performance YTD-0.71%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall727
- Min. Abstand zur Barriere35.48%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.82%
- Seitwärtsrendite (Verfall)14.82%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'787.31
- Letzter Kurs5'830.61
- Abstand zu Barrier2'068.86
- Distanz zur Barriere35.48%
- Kurswerte vom15.05.2026 21:59:55
Basiswert: Nikkei 225
- Nikkei 225
- ISINXITT0BJAP225
- Valor998407
- BasiswertNikkei 225
- SymbolNKY
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Strike-Level51'063.31
- Letzter Kurs62'558.67
- Abstand zu Barrier29'367.52
- Distanz zur Barriere46.94%
- Kurswerte vom15.05.2026 21:59:57
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'850.92
- Letzter Kurs7'407.35
- Abstand zu Barrier2'954.25
- Distanz zur Barriere39.88%
- Kurswerte vom15.05.2026 21:59:57
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'793.74
- Geldkurs13'218.28
- Briefkurs13'222.24
- Letzter Kurs13'220.17
- Abstand zu Barrier4'902.35
- Distanz zur Barriere37.088%
- Kurswerte vom15.05.2026 17:30:36
Weitere interessante Produkte
- AAAJ9Z Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- Z26AHZ Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- Z25BLZ Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Zürcher Kantonalbank