Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511997558 Response:
{
"meta": {
"id": 31340957,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. Callable Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Volkswagen",
"guarantorRef": null
},
"basic": {
"isin": "CH1511997558",
"wkn": null,
"valor": "151199755",
"symbol": "RMB33V",
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511997558_de_20260227_091044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511997558_en_20260301_160028.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "21.46%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "20.08.2027",
"redemptionDate": "27.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "95.30%",
"bidSize": "0",
"ask": "96.50%",
"askSize": "0",
"last": "95.20%",
"change": "+1.30",
"performanceWeek": "2.15%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
},
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group"
},
{
"ttsId": "tts-209093374",
"name": "Volkswagen (Vz)"
}
],
"keyfigures": {
"daysToMaturity": "489",
"distToBarrierRate": "38.13%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.46%",
"sidewardYieldMaturity": "21.46%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "90.32",
"bid": "84.22",
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"ask": "84.22",
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"change": null,
"distToBarrier": "34.54",
"distToBarrierRate": "41.012%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "59.24",
"bid": "52.66",
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"ask": "52.66",
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"distToBarrier": "20.08",
"distToBarrierRate": "38.13%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007664039",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "102.50",
"bid": "92.70",
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"ask": "92.70",
"askSize": null,
"last": "92.30",
"change": null,
"distToBarrier": "36.32",
"distToBarrierRate": "39.18%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1505566534",
"symbol": "AFASTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1449120539",
"symbol": "RMA9KV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1505572177",
"symbol": "AFCKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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],
"events": [
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}
RMB33V
Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)
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
- BasiswertBayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.02.2026
- Letzter Handel20.08.2027
- Rückzahlungsdatum27.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs95.30%
- Geld Volumen0
- Briefkurs96.50%
- Brief Volumen0
- Letzter Kurs95.20%
- Veränderung+1.30
- Performance (1 Woche)2.15%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall489
- Min. Abstand zur Barriere38.13%
- Barrier Hit Prob (Verfall)0.33%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.46%
- Seitwärtsrendite (Verfall)21.46%
Chart
Basiswert: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- BasiswertBayerische Motoren Werke
- SymbolBMW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level90.32
- Geldkurs84.22
- Briefkurs84.22
- Letzter Kurs84.23
- Abstand zu Barrier34.54
- Distanz zur Barriere41.012%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level59.24
- Geldkurs52.66
- Briefkurs52.66
- Letzter Kurs52.37
- Abstand zu Barrier20.08
- Distanz zur Barriere38.13%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level102.50
- Geldkurs92.70
- Briefkurs92.70
- Letzter Kurs92.30
- Abstand zu Barrier36.32
- Distanz zur Barriere39.18%
- Kurswerte vom17.04.2026 17:36:15
Weitere interessante Produkte
- AFASTQ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Leonteq
- RMA9KV Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Vontobel
- AFCKTQ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Leonteq