Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511992559
Response:
{
    "meta": {
        "id": 29982805,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "100.00000",
        "productNameFull": "6.35% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511992559",
        "wkn": null,
        "valor": "151199255",
        "symbol": "RMB38V",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511992559_de_20260131_095037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511992559_en_20260202_030050.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.38%",
        "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": "100.00",
        "firstTradingDate": "29.01.2026",
        "lastTradingDate": "24.01.2028",
        "redemptionDate": "31.01.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.35%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.00%",
        "bidSize": "0",
        "ask": "99.00%",
        "askSize": "0",
        "last": "98.90%",
        "change": "0.00",
        "performanceWeek": "0.82%",
        "performanceYtd": null,
        "lastDateTime": "12.05.2026 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": "622",
        "distToBarrierRate": "44.012%",
        "barrierHitProbMaturity": "0.020%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.38%",
        "sidewardYieldMaturity": "13.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'948.20",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'843.28",
            "change": null,
            "distToBarrier": "2'571.77",
            "distToBarrierRate": "44.012%",
            "lastDateTime": "12.05.2026 22:00:00"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'915.61",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'400.76",
            "change": null,
            "distToBarrier": "3'597.17",
            "distToBarrierRate": "48.61%",
            "lastDateTime": "12.05.2026 22:00:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'147.13",
            "bid": "13'117.15",
            "bidSize": null,
            "ask": "13'120.89",
            "askSize": null,
            "last": "13'119.53",
            "change": null,
            "distToBarrier": "5'886.23",
            "distToBarrierRate": "44.87%",
            "lastDateTime": "12.05.2026 17:31:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1405084091",
            "symbol": "RMBSAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1354575750",
            "symbol": "RMA5EV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1410589266",
            "symbol": "KZZUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB38V

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 151199255
ISIN: CH1511992559
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: 23:27:19
Geldkurs
98.00%
Geld Volumen: 0
Briefkurs
99.00%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
13.38%
Handelswährung
EUR

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
  • Ausgabepreis100.00
  • Erster Handelstag29.01.2026
  • Letzter Handel24.01.2028
  • Rückzahlungsdatum31.01.2028
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.35%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.00%
  • Geld Volumen0
  • Briefkurs99.00%
  • Brief Volumen0
  • Letzter Kurs98.90%
  • Veränderung0.00
  • Performance (1 Woche)0.82%
  • Kurswerte vom12.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall622
  • Min. Abstand zur Barriere44.012%
  • Barrier Hit Prob (Verfall)0.020%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.38%
  • Seitwärtsrendite (Verfall)13.38%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'948.20
  • Letzter Kurs5'843.28
  • Abstand zu Barrier2'571.77
  • Distanz zur Barriere44.012%
  • Kurswerte vom12.05.2026 22:00:00

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'915.61
  • Letzter Kurs7'400.76
  • Abstand zu Barrier3'597.17
  • Distanz zur Barriere48.61%
  • Kurswerte vom12.05.2026 22:00:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'147.13
  • Geldkurs13'117.15
  • Briefkurs13'120.89
  • Letzter Kurs13'119.53
  • Abstand zu Barrier5'886.23
  • Distanz zur Barriere44.87%
  • Kurswerte vom12.05.2026 17:31:06