Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498651111 Response:
{
"meta": {
"id": 26895333,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.39% p.a. Barrier Reverse Convertible on AMD, eBay, Seagate Technology Holdings (Quanto CHF)",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1498651111",
"wkn": null,
"valor": "149865111",
"symbol": "RMAU2V",
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ eBay \/ Seagate Technology",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498651111_de_20251118_021036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498651111_en_20251119_010310.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "18.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices \/ eBay \/ Seagate Technology",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.11.2025",
"lastTradingDate": "11.11.2027",
"redemptionDate": "18.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "13.40%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.80%",
"bidSize": "0",
"ask": "102.80%",
"askSize": "0",
"last": "101.80%",
"change": "0.00",
"performanceWeek": "2.31%",
"performanceYtd": "3.98%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-832177",
"name": "eBay"
},
{
"ttsId": "tts-15401130",
"name": "Seagate Technology"
}
],
"keyfigures": {
"daysToMaturity": "571",
"distToBarrierRate": "55.83%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.63%",
"sidewardYieldMaturity": "18.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "244.72",
"bid": "277.05",
"bidSize": "900",
"ask": "277.35",
"askSize": "300",
"last": "278.39",
"change": null,
"distToBarrier": "154.69",
"distToBarrierRate": "55.83%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "US2786421030",
"valor": "956191",
"name": "eBay",
"symbol": "EBAY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "85.17",
"bid": "104.40",
"bidSize": "100",
"ask": "106.00",
"askSize": "100",
"last": "104.65",
"change": null,
"distToBarrier": "61.81",
"distToBarrierRate": "59.20%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "IE00BKVD2N49",
"valor": "110498442",
"name": "Seagate Technology",
"symbol": "STX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "291.74",
"bid": "547.25",
"bidSize": "500",
"ask": "548.99",
"askSize": "100",
"last": "547.75",
"change": null,
"distToBarrier": "401.38",
"distToBarrierRate": "73.34%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
],
"events": [
]
}
RMAU2V
Barrier Reverse Convertible auf Advanced Micro Devices / eBay / Seagate Technology
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 / – / –
- HandelswährungCHF
- BasiswertAdvanced Micro Devices / eBay / Seagate Technology
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.11.2025
- Letzter Handel11.11.2027
- Rückzahlungsdatum18.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon13.40%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.80%
- Geld Volumen0
- Briefkurs102.80%
- Brief Volumen0
- Letzter Kurs101.80%
- Veränderung0.00
- Performance (1 Woche)2.31%
- Performance YTD3.98%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall571
- Min. Abstand zur Barriere55.83%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.63%
- Seitwärtsrendite (Verfall)18.63%
Chart
Basiswert: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- BasiswertAdvanced Micro Devices
- SymbolAMD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level244.72
- Geldkurs277.05
- Geld Volumen900
- Briefkurs277.35
- Brief Volumen300
- Letzter Kurs278.39
- Abstand zu Barrier154.69
- Distanz zur Barriere55.83%
- Kurswerte vom17.04.2026 22:00:00
Basiswert: eBay
- eBay
- ISINUS2786421030
- Valor956191
- BasiswerteBay
- SymbolEBAY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level85.17
- Geldkurs104.40
- Geld Volumen100
- Briefkurs106.00
- Brief Volumen100
- Letzter Kurs104.65
- Abstand zu Barrier61.81
- Distanz zur Barriere59.20%
- Kurswerte vom17.04.2026 22:00:00
Basiswert: Seagate Technology
- Seagate Technology
- ISINIE00BKVD2N49
- Valor110498442
- BasiswertSeagate Technology
- SymbolSTX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level291.74
- Geldkurs547.25
- Geld Volumen500
- Briefkurs548.99
- Brief Volumen100
- Letzter Kurs547.75
- Abstand zu Barrier401.38
- Distanz zur Barriere73.34%
- Kurswerte vom17.04.2026 22:00:00