Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483493834
Response:
{
    "meta": {
        "id": 26886297,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on XAG\/USD, XAU\/USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483493834",
        "wkn": null,
        "valor": "148349383",
        "symbol": "RMA5XV",
        "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483493834_de_20251205_161439.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483493834_en_20251207_205108.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "4.71%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Gold (USD) \/ Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.12.2025",
        "lastTradingDate": "30.11.2026",
        "redemptionDate": "07.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.80%",
        "bidSize": "500'000",
        "ask": "100.80%",
        "askSize": "500'000",
        "last": "99.80%",
        "change": null,
        "performanceWeek": "0.71%",
        "performanceYtd": "-0.2%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        },
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "224",
        "distToBarrierRate": "43.20%",
        "barrierHitProbMaturity": "0.023%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.71%",
        "sidewardYieldMaturity": "4.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'196.34",
            "bid": "4'802.17",
            "bidSize": "1",
            "ask": "4'803.08",
            "askSize": "1",
            "last": "4'802.62",
            "change": null,
            "distToBarrier": "2'074.55",
            "distToBarrierRate": "43.20%",
            "lastDateTime": "20.04.2026 11:50:18"
        },
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "54.80",
            "bid": "79.36",
            "bidSize": "1",
            "ask": "79.43",
            "askSize": "1",
            "last": "79.39",
            "change": null,
            "distToBarrier": "43.74",
            "distToBarrierRate": "55.12%",
            "lastDateTime": "20.04.2026 11:50:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
            "isin": "CH1525093881",
            "symbol": "AGBFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
            "isin": "CH1550419563",
            "symbol": "AGFXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
            "isin": "CH1525095712",
            "symbol": "AGCOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA5XV

Barrier Reverse Convertible auf Gold (USD) / Silver (USD)

Valor: 148349383
ISIN: CH1483493834
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: 11:57:53
Geldkurs
99.80%
Geld Volumen: 500'000
Briefkurs
100.80%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
4.71%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertGold (USD) / Silver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.12.2025
  • Letzter Handel30.11.2026
  • Rückzahlungsdatum07.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.80%
  • Geld Volumen500'000
  • Briefkurs100.80%
  • Brief Volumen500'000
  • Letzter Kurs99.80%
  • Performance (1 Woche)0.71%
  • Performance YTD-0.2%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall224
  • Min. Abstand zur Barriere43.20%
  • Barrier Hit Prob (Verfall)0.023%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.71%
  • Seitwärtsrendite (Verfall)4.71%

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'196.34
  • Geldkurs4'802.17
  • Geld Volumen1
  • Briefkurs4'803.08
  • Brief Volumen1
  • Letzter Kurs4'802.62
  • Abstand zu Barrier2'074.55
  • Distanz zur Barriere43.20%
  • Kurswerte vom20.04.2026 11:50:18

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level54.80
  • Geldkurs79.36
  • Geld Volumen1
  • Briefkurs79.43
  • Brief Volumen1
  • Letzter Kurs79.39
  • Abstand zu Barrier43.74
  • Distanz zur Barriere55.12%
  • Kurswerte vom20.04.2026 11:50:18