Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512002770 Response:
{
"meta": {
"id": 32628728,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.06% (12.00% p.a.) Barrier Reverse Convertible on Goldman Sachs, KKR & Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1512002770",
"wkn": null,
"valor": "151200277",
"symbol": "RMB46V",
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ KKR & Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512002770_de_20260314_125028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512002770_en_20260223_230307.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.91%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Goldman Sachs \/ KKR & Co",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.03.2026",
"lastTradingDate": "08.03.2027",
"redemptionDate": "15.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.70%",
"bidSize": "200'000",
"ask": "101.10%",
"askSize": "200'000",
"last": "100.20%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
},
{
"ttsId": "tts-24178047",
"name": "KKR & Co"
}
],
"keyfigures": {
"daysToMaturity": "319",
"distToBarrierRate": "51.59%",
"barrierHitProbMaturity": "0.054%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.91%",
"sidewardYieldMaturity": "10.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US38141G1040",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "821.42",
"bid": "933.18",
"bidSize": "80",
"ask": "933.85",
"askSize": "40",
"last": "934.84",
"change": null,
"distToBarrier": "481.40",
"distToBarrierRate": "51.59%",
"lastDateTime": "22.04.2026 22:00:02"
},
{
"isin": "US48251W1045",
"valor": "42239980",
"name": "KKR & Co",
"symbol": "KKR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "91.33",
"bid": "105.50",
"bidSize": "400",
"ask": "105.92",
"askSize": "300",
"last": "105.92",
"change": null,
"distToBarrier": "55.27",
"distToBarrierRate": "52.39%",
"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
],
"events": [
]
}
RMB46V
Barrier Reverse Convertible auf Goldman Sachs / KKR & Co
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
- BasiswertGoldman Sachs / KKR & Co
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.03.2026
- Letzter Handel08.03.2027
- Rückzahlungsdatum15.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.70%
- Geld Volumen200'000
- Briefkurs101.10%
- Brief Volumen200'000
- Letzter Kurs100.20%
- Performance (1 Woche)0%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall319
- Min. Abstand zur Barriere51.59%
- Barrier Hit Prob (Verfall)0.054%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.91%
- Seitwärtsrendite (Verfall)10.91%
Chart
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level821.42
- Geldkurs933.18
- Geld Volumen80
- Briefkurs933.85
- Brief Volumen40
- Letzter Kurs934.84
- Abstand zu Barrier481.40
- Distanz zur Barriere51.59%
- Kurswerte vom22.04.2026 22:00:02
Basiswert: KKR & Co
- KKR & Co
- ISINUS48251W1045
- Valor42239980
- BasiswertKKR & Co
- SymbolKKR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level91.33
- Geldkurs105.50
- Geld Volumen400
- Briefkurs105.92
- Brief Volumen300
- Letzter Kurs105.92
- Abstand zu Barrier55.27
- Distanz zur Barriere52.39%
- Kurswerte vom22.04.2026 22:00:02