Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483498445 Response:
{
"meta": {
"id": 28211590,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Mercedes-Benz Group, Stellantis",
"guarantorRef": null
},
"basic": {
"isin": "CH1483498445",
"wkn": null,
"valor": "148349844",
"symbol": "RMB23V",
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group \/ Porsche Vz \/ Stellantis NV",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483498445_de_20251230_091456.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483498445_en_20260101_005033.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "38.22%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Mercedes-Benz Group \/ Porsche Vz \/ Stellantis NV",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "21.06.2027",
"redemptionDate": "28.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "83.20%",
"bidSize": "0",
"ask": "84.20%",
"askSize": "0",
"last": "83.20%",
"change": "+0.50",
"performanceWeek": "3.23%",
"performanceYtd": "-16.13%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group"
},
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
},
{
"ttsId": "tts-211337605",
"name": "Stellantis NV"
}
],
"keyfigures": {
"daysToMaturity": "436",
"distToBarrierRate": "27.53%",
"barrierHitProbMaturity": "0.65%",
"barrierHitProb10days": "0.00016%",
"maxReturnMaturity": "38.22%",
"sidewardYieldMaturity": "38.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "59.84",
"bid": "53.88",
"bidSize": null,
"ask": "53.88",
"askSize": null,
"last": "53.88",
"change": null,
"distToBarrier": "23.96",
"distToBarrierRate": "44.47%",
"lastDateTime": "10.04.2026 17:36:15"
},
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "45.74",
"bid": "41.15",
"bidSize": null,
"ask": "40.93",
"askSize": null,
"last": "41.20",
"change": null,
"distToBarrier": "18.28",
"distToBarrierRate": "44.42%",
"lastDateTime": "10.04.2026 17:29:53"
},
{
"isin": "NL00150001Q9",
"valor": "59211791",
"name": "Stellantis NV",
"symbol": "STLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "9.91",
"bid": "6.83",
"bidSize": "900",
"ask": "6.89",
"askSize": "600",
"last": "6.87",
"change": null,
"distToBarrier": "1.88",
"distToBarrierRate": "27.53%",
"lastDateTime": "10.04.2026 22:00:03"
}
],
"similars": [
],
"events": [
]
}
RMB23V
Barrier Reverse Convertible auf Mercedes-Benz Group / Porsche Vz / Stellantis NV
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 / – / –
- HandelswährungEUR
- BasiswertMercedes-Benz Group / Porsche Vz / Stellantis NV
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.12.2025
- Letzter Handel21.06.2027
- Rückzahlungsdatum28.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs83.20%
- Geld Volumen0
- Briefkurs84.20%
- Brief Volumen0
- Letzter Kurs83.20%
- Veränderung+0.50
- Performance (1 Woche)3.23%
- Performance YTD-16.13%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall436
- Min. Abstand zur Barriere27.53%
- Barrier Hit Prob (Verfall)0.65%
- Barrier Hit Prob (10 Tage)0.00016%
- Maximalrendite (Verfall)38.22%
- Seitwärtsrendite (Verfall)38.22%
Chart
Basiswert: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level59.84
- Geldkurs53.88
- Briefkurs53.88
- Letzter Kurs53.88
- Abstand zu Barrier23.96
- Distanz zur Barriere44.47%
- Kurswerte vom10.04.2026 17:36:15
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level45.74
- Geldkurs41.15
- Briefkurs40.93
- Letzter Kurs41.20
- Abstand zu Barrier18.28
- Distanz zur Barriere44.42%
- Kurswerte vom10.04.2026 17:29:53
Basiswert: Stellantis NV
- Stellantis NV
- ISINNL00150001Q9
- Valor59211791
- BasiswertStellantis NV
- SymbolSTLA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level9.91
- Geldkurs6.83
- Geld Volumen900
- Briefkurs6.89
- Brief Volumen600
- Letzter Kurs6.87
- Abstand zu Barrier1.88
- Distanz zur Barriere27.53%
- Kurswerte vom10.04.2026 22:00:03