Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511990280 Response:
{
"meta": {
"id": 30193266,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.50% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1511990280",
"wkn": null,
"valor": "151199028",
"symbol": "RMB3IV",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511990280_de_20260207_112032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511990280_en_20260205_010107.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "13.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.02.2026",
"lastTradingDate": "28.01.2028",
"redemptionDate": "04.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.30%",
"bidSize": "500'000",
"ask": "97.10%",
"askSize": "500'000",
"last": "97.20%",
"change": null,
"performanceWeek": "-0.92%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 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": "638",
"distToBarrierRate": "28.069%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.19%",
"sidewardYieldMaturity": "13.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'933.20",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'773.92",
"change": null,
"distToBarrier": "1'620.68",
"distToBarrierRate": "28.069%",
"lastDateTime": "30.04.2026 11:08:01"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'978.03",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'134.17",
"change": null,
"distToBarrier": "2'249.55",
"distToBarrierRate": "31.53%",
"lastDateTime": "30.04.2026 11:08:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'023.81",
"bid": "13'000.97",
"bidSize": null,
"ask": "13'006.18",
"askSize": null,
"last": "13'005.91",
"change": null,
"distToBarrier": "3'884.30",
"distToBarrierRate": "29.88%",
"lastDateTime": "30.04.2026 10:52:13"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1373305015",
"symbol": "OVWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1489711411",
"symbol": "LBCIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1399952105",
"symbol": "PIJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMB3IV
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 / – / –
- HandelswährungCHF
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.02.2026
- Letzter Handel28.01.2028
- Rückzahlungsdatum04.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.30%
- Geld Volumen500'000
- Briefkurs97.10%
- Brief Volumen500'000
- Letzter Kurs97.20%
- Performance (1 Woche)-0.92%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall638
- Min. Abstand zur Barriere28.069%
- Barrier Hit Prob (Verfall)0.41%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.19%
- Seitwärtsrendite (Verfall)13.19%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'933.20
- Letzter Kurs5'773.92
- Abstand zu Barrier1'620.68
- Distanz zur Barriere28.069%
- Kurswerte vom30.04.2026 11:08:01
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'978.03
- Letzter Kurs7'134.17
- Abstand zu Barrier2'249.55
- Distanz zur Barriere31.53%
- Kurswerte vom30.04.2026 11:08:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'023.81
- Geldkurs13'000.97
- Briefkurs13'006.18
- Letzter Kurs13'005.91
- Abstand zu Barrier3'884.30
- Distanz zur Barriere29.88%
- Kurswerte vom30.04.2026 10:52:13
Weitere interessante Produkte
- OVWRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- LBCIDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- PIJRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen