Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512004792
Response:
{
    "meta": {
        "id": 32822587,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512004792",
        "wkn": null,
        "valor": "151200479",
        "symbol": "RMA29V",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512004792_de_20260228_020023.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512004792_en_20260228_095025.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "13.50%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "13.03.2028",
        "redemptionDate": "20.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.90%",
        "bidSize": "500'000",
        "ask": "99.70%",
        "askSize": "500'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 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": "627",
        "distToBarrierRate": "44.41%",
        "barrierHitProbMaturity": "0.0044%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.50%",
        "sidewardYieldMaturity": "13.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'794.68",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'254.08",
            "change": null,
            "distToBarrier": "2'777.27",
            "distToBarrierRate": "44.41%",
            "lastDateTime": "25.06.2026 11:27:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'775.80",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'409.74",
            "change": null,
            "distToBarrier": "3'344.26",
            "distToBarrierRate": "45.13%",
            "lastDateTime": "25.06.2026 11:28:01"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'958.59",
            "bid": "14'158.16",
            "bidSize": null,
            "ask": "14'163.59",
            "askSize": null,
            "last": "14'159.90",
            "change": null,
            "distToBarrier": "6'383.01",
            "distToBarrierRate": "45.084%",
            "lastDateTime": "25.06.2026 11:12:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1493991371",
            "symbol": "DTPBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1416164619",
            "symbol": "KZWVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1481490063",
            "symbol": "LAXUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA29V

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

Valor: 151200479
ISIN: CH1512004792
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: 11:40:02
Geldkurs
98.90%
Geld Volumen: 500'000
Briefkurs
99.70%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
13.50%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.03.2026
  • Letzter Handel13.03.2028
  • Rückzahlungsdatum20.03.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.90%
  • Geld Volumen500'000
  • Briefkurs99.70%
  • Brief Volumen500'000
  • Letzter Kurs99.50%
  • Performance (1 Woche)-0.20%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall627
  • Min. Abstand zur Barriere44.41%
  • Barrier Hit Prob (Verfall)0.0044%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.50%
  • Seitwärtsrendite (Verfall)13.50%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'794.68
  • Letzter Kurs6'254.08
  • Abstand zu Barrier2'777.27
  • Distanz zur Barriere44.41%
  • Kurswerte vom25.06.2026 11:27:03

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'775.80
  • Letzter Kurs7'409.74
  • Abstand zu Barrier3'344.26
  • Distanz zur Barriere45.13%
  • Kurswerte vom25.06.2026 11:28:01

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'958.59
  • Geldkurs14'158.16
  • Briefkurs14'163.59
  • Letzter Kurs14'159.90
  • Abstand zu Barrier6'383.01
  • Distanz zur Barriere45.084%
  • Kurswerte vom25.06.2026 11:12:04