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": "40.59%",
        "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": "81.80%",
        "bidSize": "400'000",
        "ask": "82.80%",
        "askSize": "400'000",
        "last": "82.80%",
        "change": null,
        "performanceWeek": "-5.28%",
        "performanceYtd": "-16.53%",
        "lastDateTime": "03.06.2026 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": "382",
        "distToBarrierRate": "21.39%",
        "barrierHitProbMaturity": "0.79%",
        "barrierHitProb10days": "0.011%",
        "maxReturnMaturity": "40.59%",
        "sidewardYieldMaturity": "40.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "59.84",
            "bid": "49.96",
            "bidSize": null,
            "ask": "49.96",
            "askSize": null,
            "last": "50.01",
            "change": null,
            "distToBarrier": "20.04",
            "distToBarrierRate": "40.11%",
            "lastDateTime": "03.06.2026 17:36:15"
        },
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "45.74",
            "bid": "47.58",
            "bidSize": null,
            "ask": "47.58",
            "askSize": null,
            "last": "47.57",
            "change": null,
            "distToBarrier": "24.71",
            "distToBarrierRate": "51.93%",
            "lastDateTime": "03.06.2026 17:36:15"
        },
        {
            "isin": "NL00150001Q9",
            "valor": "59211791",
            "name": "Stellantis NV",
            "symbol": "STLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "9.91",
            "bid": "6.30",
            "bidSize": "200",
            "ask": "6.35",
            "askSize": "1'000",
            "last": "6.31",
            "change": null,
            "distToBarrier": "1.35",
            "distToBarrierRate": "21.39%",
            "lastDateTime": "03.06.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMB23V

Barrier Reverse Convertible auf Mercedes-Benz Group / Porsche Vz / Stellantis NV

Valor: 148349844
ISIN: CH1483498445
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: 08:41:51
Geldkurs
81.80%
Geld Volumen: 400'000
Briefkurs
82.80%
Brief Volumen: 400'000
Barriere
50%
Seitwärtsrendite (Verfall)
40.59%
Handelswährung
EUR

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
  • Geldkurs81.80%
  • Geld Volumen400'000
  • Briefkurs82.80%
  • Brief Volumen400'000
  • Letzter Kurs82.80%
  • Performance (1 Woche)-5.28%
  • Performance YTD-16.53%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall382
  • Min. Abstand zur Barriere21.39%
  • Barrier Hit Prob (Verfall)0.79%
  • Barrier Hit Prob (10 Tage)0.011%
  • Maximalrendite (Verfall)40.59%
  • Seitwärtsrendite (Verfall)40.59%

Chart

Basiswert: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • BasiswertMercedes-Benz Group
  • SymbolMBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level59.84
  • Geldkurs49.96
  • Briefkurs49.96
  • Letzter Kurs50.01
  • Abstand zu Barrier20.04
  • Distanz zur Barriere40.11%
  • Kurswerte vom03.06.2026 17:36:15

Basiswert: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • BasiswertPorsche Vz
  • SymbolP911
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level45.74
  • Geldkurs47.58
  • Briefkurs47.58
  • Letzter Kurs47.57
  • Abstand zu Barrier24.71
  • Distanz zur Barriere51.93%
  • Kurswerte vom03.06.2026 17:36:15

Basiswert: Stellantis NV

  • Stellantis NV
  • ISINNL00150001Q9
  • Valor59211791
  • BasiswertStellantis NV
  • SymbolSTLA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level9.91
  • Geldkurs6.30
  • Geld Volumen200
  • Briefkurs6.35
  • Brief Volumen1'000
  • Letzter Kurs6.31
  • Abstand zu Barrier1.35
  • Distanz zur Barriere21.39%
  • Kurswerte vom03.06.2026 22:00:03