Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986809
Response:
{
    "meta": {
        "id": 29234926,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.50% p.a. Callable Barrier Reverse Convertible on AMD, Microsoft, NVIDIA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511986809",
        "wkn": null,
        "valor": "151198680",
        "symbol": "RMA5JV",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511986809_de_20260116_040032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511986809_en_20260118_165031.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "11.60%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Microsoft \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.01.2026",
        "lastTradingDate": "09.04.2027",
        "redemptionDate": "16.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "102.60%",
        "bidSize": "210'000",
        "ask": "103.80%",
        "askSize": "210'000",
        "last": "103.50%",
        "change": null,
        "performanceWeek": "0.78%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "309",
        "distToBarrierRate": "43.83%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.60%",
        "sidewardYieldMaturity": "11.60%",
        "outperformanceLevel": null
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    "underlyings": [
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            "valor": "903491",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": "203.17",
            "bid": "525.00",
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            "askSize": null,
            "last": "542.52",
            "change": null,
            "distToBarrier": "423.41",
            "distToBarrierRate": "80.65%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "479.28",
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        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "184.86",
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            "distToBarrierRate": "56.86%",
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
            "isin": "CH1466341042",
            "symbol": "LARMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
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        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
            "isin": "CH1498048342",
            "symbol": "LBIHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
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        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
            "isin": "CH1491960097",
            "symbol": "RFHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
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    "events": [
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}

RMA5JV

Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Nvidia

Valor: 151198680
ISIN: CH1511986809
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: 12:55:06
Geldkurs
102.60%
Geld Volumen: 210'000
Briefkurs
103.80%
Brief Volumen: 210'000
Barriere
50%
Seitwärtsrendite (Verfall)
11.60%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAdvanced Micro Devices / Microsoft / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.01.2026
  • Letzter Handel09.04.2027
  • Rückzahlungsdatum16.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs102.60%
  • Geld Volumen210'000
  • Briefkurs103.80%
  • Brief Volumen210'000
  • Letzter Kurs103.50%
  • Performance (1 Woche)0.78%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall309
  • Min. Abstand zur Barriere43.83%
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.60%
  • Seitwärtsrendite (Verfall)11.60%

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level203.17
  • Geldkurs525.00
  • Briefkurs525.99
  • Letzter Kurs542.52
  • Abstand zu Barrier423.41
  • Distanz zur Barriere80.65%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level479.28
  • Geldkurs426.60
  • Briefkurs426.77
  • Letzter Kurs427.34
  • Abstand zu Barrier186.96
  • Distanz zur Barriere43.83%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level184.86
  • Geldkurs214.26
  • Briefkurs214.37
  • Letzter Kurs214.75
  • Abstand zu Barrier121.83
  • Distanz zur Barriere56.86%
  • Kurswerte vom03.06.2026 22:00:00