Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511987187 Response:
{
"meta": {
"id": 29459514,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.25% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1511987187",
"wkn": null,
"valor": "151198718",
"symbol": "RMAKDV",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511987187_de_20260121_042021.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511987187_en_20260121_005020.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.19%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "14.01.2028",
"redemptionDate": "24.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.80%",
"bidSize": "0",
"ask": "99.80%",
"askSize": "0",
"last": "98.90%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "24.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "507",
"distToBarrierRate": "44.069%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.19%",
"sidewardYieldMaturity": "9.19%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'005.05",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'450.82",
"change": null,
"distToBarrier": "2'847.79",
"distToBarrierRate": "44.15%",
"lastDateTime": "24.08.2026 21:59:56"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'926.60",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'651.08",
"change": null,
"distToBarrier": "3'495.12",
"distToBarrierRate": "45.68%",
"lastDateTime": "24.08.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'464.84",
"bid": "14'444.46",
"bidSize": null,
"ask": "14'448.05",
"askSize": null,
"last": "14'447.19",
"change": null,
"distToBarrier": "6'365.56",
"distToBarrierRate": "44.069%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483481466",
"symbol": "RMAR3V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1510933711",
"symbol": "Z0C6IZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1538266797",
"symbol": "LBZHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMAKDV
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.01.2026
- Letzter Handel14.01.2028
- Rückzahlungsdatum24.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.25%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.80%
- Geld Volumen0
- Briefkurs99.80%
- Brief Volumen0
- Letzter Kurs98.90%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom24.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall507
- Min. Abstand zur Barriere44.069%
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.19%
- Seitwärtsrendite (Verfall)9.19%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'005.05
- Letzter Kurs6'450.82
- Abstand zu Barrier2'847.79
- Distanz zur Barriere44.15%
- Kurswerte vom24.08.2026 21:59:56
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'926.60
- Letzter Kurs7'651.08
- Abstand zu Barrier3'495.12
- Distanz zur Barriere45.68%
- Kurswerte vom24.08.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'464.84
- Geldkurs14'444.46
- Briefkurs14'448.05
- Letzter Kurs14'447.19
- Abstand zu Barrier6'365.56
- Distanz zur Barriere44.069%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- RMAR3V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- Z0C6IZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- LBZHDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS