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
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.
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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- RMB1RV Barrier Reverse Convertible auf MDAX Index Emittent: Vontobel