Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483495698
Response:
{
    "meta": {
        "id": 26886351,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.50% p.a. Barrier Reverse Convertible on MDAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483495698",
        "wkn": null,
        "valor": "148349569",
        "symbol": "RMDABV",
        "name": "Barrier Reverse Convertible auf MDAX Index",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483495698_de_20251206_014034.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483495698_en_20251206_211047.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "5.27%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "MDAX Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "29.85",
        "isCollateralised": "Nein",
        "issuePrice": "995.00",
        "firstTradingDate": "05.12.2025",
        "lastTradingDate": "01.03.2027",
        "redemptionDate": "08.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.60%",
        "bidSize": "0",
        "ask": "99.40%",
        "askSize": "0",
        "last": "98.70%",
        "change": "0.00",
        "performanceWeek": "-0.40%",
        "performanceYtd": "-1.3%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224834679",
            "name": "MDAX Index"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "303",
        "distToBarrierRate": "36.13%",
        "barrierHitProbMaturity": "0.070%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.27%",
        "sidewardYieldMaturity": "5.27%",
        "outperformanceLevel": "31'978.43"
    },
    "underlyings": [
        {
            "isin": "XITTBGERMC50",
            "valor": "252367",
            "name": "MDAX Index",
            "symbol": "MDAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "29'850.71",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "30'378.70",
            "change": null,
            "distToBarrier": "10'975.74",
            "distToBarrierRate": "36.13%",
            "lastDateTime": "30.04.2026 21:59:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf MDAX Index",
            "isin": "CH1483481227",
            "symbol": "RMB1RV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMDABV

Barrier Reverse Convertible auf MDAX Index

Valor: 148349569
ISIN: CH1483495698
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 des Underlyings MDAX Index erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:35:05
Geldkurs
98.60%
Geld Volumen: 0
Briefkurs
99.40%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
5.27%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertMDAX Index
  • HandelsplatzSIX Structured Products
  • Ratio29.85
  • PfandbesichertNein
  • Ausgabepreis995.00
  • Erster Handelstag05.12.2025
  • Letzter Handel01.03.2027
  • Rückzahlungsdatum08.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.60%
  • Geld Volumen0
  • Briefkurs99.40%
  • Brief Volumen0
  • Letzter Kurs98.70%
  • Veränderung0.00
  • Performance (1 Woche)-0.40%
  • Performance YTD-1.3%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall303
  • Min. Abstand zur Barriere36.13%
  • Barrier Hit Prob (Verfall)0.070%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.27%
  • Seitwärtsrendite (Verfall)5.27%
  • Outperformancelevel31'978.43

Chart

Basiswert: MDAX Index

  • MDAX Index
  • ISINXITTBGERMC50
  • Valor252367
  • BasiswertMDAX Index
  • SymbolMDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level29'850.71
  • Letzter Kurs30'378.70
  • Abstand zu Barrier10'975.74
  • Distanz zur Barriere36.13%
  • Kurswerte vom30.04.2026 21:59:58

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