Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512001038 Response:
{
"meta": {
"id": 31692885,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on XAG\/USD, XAU\/USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1512001038",
"wkn": null,
"valor": "151200103",
"symbol": "RMBPVV",
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512001038_de_20260307_145025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512001038_en_20260306_011144.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "17.021%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Gold (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "01.03.2027",
"redemptionDate": "08.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "94.00%",
"bidSize": "500'000",
"ask": "95.00%",
"askSize": "500'000",
"last": "95.50%",
"change": null,
"performanceWeek": "4.49%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "315",
"distToBarrierRate": "24.69%",
"barrierHitProbMaturity": "0.63%",
"barrierHitProb10days": "0.00070%",
"maxReturnMaturity": "17.021%",
"sidewardYieldMaturity": "17.021%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'229.87",
"bid": "4'802.17",
"bidSize": "1",
"ask": "4'803.08",
"askSize": "1",
"last": "4'802.62",
"change": null,
"distToBarrier": "1'402.75",
"distToBarrierRate": "29.21%",
"lastDateTime": "20.04.2026 11:50:18"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "91.94",
"bid": "79.36",
"bidSize": "1",
"ask": "79.43",
"askSize": "1",
"last": "79.39",
"change": null,
"distToBarrier": "19.60",
"distToBarrierRate": "24.69%",
"lastDateTime": "20.04.2026 11:50:18"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1525095712",
"symbol": "AGCOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1525089426",
"symbol": "AFXBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1525093881",
"symbol": "AGBFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMBPVV
Barrier Reverse Convertible auf Gold (USD) / Silver (USD)
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 / – / –
- HandelswährungUSD
- BasiswertGold (USD) / Silver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.03.2026
- Letzter Handel01.03.2027
- Rückzahlungsdatum08.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs94.00%
- Geld Volumen500'000
- Briefkurs95.00%
- Brief Volumen500'000
- Letzter Kurs95.50%
- Performance (1 Woche)4.49%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall315
- Min. Abstand zur Barriere24.69%
- Barrier Hit Prob (Verfall)0.63%
- Barrier Hit Prob (10 Tage)0.00070%
- Maximalrendite (Verfall)17.021%
- Seitwärtsrendite (Verfall)17.021%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'229.87
- Geldkurs4'802.17
- Geld Volumen1
- Briefkurs4'803.08
- Brief Volumen1
- Letzter Kurs4'802.62
- Abstand zu Barrier1'402.75
- Distanz zur Barriere29.21%
- Kurswerte vom20.04.2026 11:50:18
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level91.94
- Geldkurs79.36
- Geld Volumen1
- Briefkurs79.43
- Brief Volumen1
- Letzter Kurs79.39
- Abstand zu Barrier19.60
- Distanz zur Barriere24.69%
- Kurswerte vom20.04.2026 11:50:18
Weitere interessante Produkte
- AGCOTQ Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Leonteq
- AFXBTQ Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Leonteq
- AGBFTQ Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Leonteq