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": "7.50%",
"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": "59.00%",
"bidSize": "300'000",
"ask": null,
"askSize": "0",
"last": "64.60%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-34.88%",
"lastDateTime": "21.07.2026 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": "334",
"distToBarrierRate": "2.76%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "89.83%",
"sidewardYieldMaturity": "7.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "59.84",
"bid": "44.85",
"bidSize": null,
"ask": "44.85",
"askSize": null,
"last": "44.85",
"change": null,
"distToBarrier": "14.93",
"distToBarrierRate": "33.29%",
"lastDateTime": "22.07.2026 17:36:15"
},
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "45.74",
"bid": "46.16",
"bidSize": null,
"ask": "46.16",
"askSize": null,
"last": "46.16",
"change": null,
"distToBarrier": "23.29",
"distToBarrierRate": "50.45%",
"lastDateTime": "22.07.2026 17:36:15"
},
{
"isin": "NL00150001Q9",
"valor": "59211791",
"name": "Stellantis NV",
"symbol": "STLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "9.91",
"bid": "5.09",
"bidSize": "17'700",
"ask": "5.10",
"askSize": "22'900",
"last": "5.09",
"change": null,
"distToBarrier": "0.14",
"distToBarrierRate": "2.76%",
"lastDateTime": "22.07.2026 18:58:09"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "26.06.2026"
}
]
}
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
- Geldkurs59.00%
- Geld Volumen300'000
- Brief Volumen0
- Letzter Kurs64.60%
- Performance (1 Woche)0%
- Performance YTD-34.88%
- Kurswerte vom21.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall334
- Min. Abstand zur Barriere2.76%
- Maximalrendite (Verfall)89.83%
- Seitwärtsrendite (Verfall)7.50%
Chart
Basiswert: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level59.84
- Geldkurs44.85
- Briefkurs44.85
- Letzter Kurs44.85
- Abstand zu Barrier14.93
- Distanz zur Barriere33.29%
- Kurswerte vom22.07.2026 17:36:15
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level45.74
- Geldkurs46.16
- Briefkurs46.16
- Letzter Kurs46.16
- Abstand zu Barrier23.29
- Distanz zur Barriere50.45%
- Kurswerte vom22.07.2026 17:36:15
Basiswert: Stellantis NV
- Stellantis NV
- ISINNL00150001Q9
- Valor59211791
- BasiswertStellantis NV
- SymbolSTLA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level9.91
- Geldkurs5.09
- Geld Volumen17'700
- Briefkurs5.10
- Brief Volumen22'900
- Letzter Kurs5.09
- Abstand zu Barrier0.14
- Distanz zur Barriere2.76%
- Kurswerte vom22.07.2026 18:58:09