Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483492141 Response:
{
"meta": {
"id": 26892441,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on American Express, MasterCard, Visa",
"guarantorRef": null
},
"basic": {
"isin": "CH1483492141",
"wkn": null,
"valor": "148349214",
"symbol": "RMBUJV",
"name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ Visa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483492141_de_20251129_040059.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483492141_en_20251129_124028.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "12.70%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "American Express \/ MasterCard \/ Visa",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.11.2025",
"lastTradingDate": "21.05.2027",
"redemptionDate": "28.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "97.60%",
"bidSize": "500'000",
"ask": "98.60%",
"askSize": "500'000",
"last": "97.70%",
"change": null,
"performanceWeek": "0.41%",
"performanceYtd": "-3.36%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824081",
"name": "American Express"
},
{
"ttsId": "tts-4340548",
"name": "MasterCard"
},
{
"ttsId": "tts-827564",
"name": "Visa"
}
],
"keyfigures": {
"daysToMaturity": "330",
"distToBarrierRate": "34.90%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.70%",
"sidewardYieldMaturity": "12.70%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0258161092",
"valor": "906153",
"name": "American Express",
"symbol": "AXP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "352.89",
"bid": "346.55",
"bidSize": "80",
"ask": "346.79",
"askSize": "240",
"last": "346.67",
"change": null,
"distToBarrier": "134.82",
"distToBarrierRate": "38.90%",
"lastDateTime": "25.06.2026 18:04:29"
},
{
"isin": "US57636Q1040",
"valor": "2282206",
"name": "MasterCard",
"symbol": "MA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "540.40",
"bid": "498.08",
"bidSize": "80",
"ask": "498.27",
"askSize": "80",
"last": "498.18",
"change": null,
"distToBarrier": "173.84",
"distToBarrierRate": "34.90%",
"lastDateTime": "25.06.2026 18:03:54"
},
{
"isin": "US92826C8394",
"valor": "3826452",
"name": "Visa",
"symbol": "V",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "327.98",
"bid": "336.20",
"bidSize": "40",
"ask": "336.36",
"askSize": "160",
"last": "336.34",
"change": null,
"distToBarrier": "139.41",
"distToBarrierRate": "41.47%",
"lastDateTime": "25.06.2026 18:04:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ Visa",
"isin": "CH1377803072",
"symbol": "RMBN6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ Visa",
"isin": "CH1422252721",
"symbol": "CYPBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ Visa",
"isin": "CH1484604371",
"symbol": "AENUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMBUJV
Barrier Reverse Convertible auf American Express / MasterCard / Visa
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
- BasiswertAmerican Express / MasterCard / Visa
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.11.2025
- Letzter Handel21.05.2027
- Rückzahlungsdatum28.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs97.60%
- Geld Volumen500'000
- Briefkurs98.60%
- Brief Volumen500'000
- Letzter Kurs97.70%
- Performance (1 Woche)0.41%
- Performance YTD-3.36%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall330
- Min. Abstand zur Barriere34.90%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.70%
- Seitwärtsrendite (Verfall)12.70%
Chart
Basiswert: American Express
- American Express
- ISINUS0258161092
- Valor906153
- BasiswertAmerican Express
- SymbolAXP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level352.89
- Geldkurs346.55
- Geld Volumen80
- Briefkurs346.79
- Brief Volumen240
- Letzter Kurs346.67
- Abstand zu Barrier134.82
- Distanz zur Barriere38.90%
- Kurswerte vom25.06.2026 18:04:29
Basiswert: MasterCard
- MasterCard
- ISINUS57636Q1040
- Valor2282206
- BasiswertMasterCard
- SymbolMA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level540.40
- Geldkurs498.08
- Geld Volumen80
- Briefkurs498.27
- Brief Volumen80
- Letzter Kurs498.18
- Abstand zu Barrier173.84
- Distanz zur Barriere34.90%
- Kurswerte vom25.06.2026 18:03:54
Basiswert: Visa
- Visa
- ISINUS92826C8394
- Valor3826452
- BasiswertVisa
- SymbolV
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level327.98
- Geldkurs336.20
- Geld Volumen40
- Briefkurs336.36
- Brief Volumen160
- Letzter Kurs336.34
- Abstand zu Barrier139.41
- Distanz zur Barriere41.47%
- Kurswerte vom25.06.2026 18:04:31
Weitere interessante Produkte
- RMBN6V Barrier Reverse Convertible auf American Express / MasterCard / Visa Emittent: Vontobel
- CYPBKB Barrier Reverse Convertible auf American Express / MasterCard / Visa Emittent: Basler Kantonalbank
- AENUTQ Barrier Reverse Convertible auf American Express / MasterCard / Visa Emittent: Leonteq