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
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
- 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
Weitere interessante Produkte
- RMBSAV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RMA5EV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- KZZUDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS