Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512004800
Response:
{
    "meta": {
        "id": 32822586,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, Nikkei 225 Index, S&P 500® Index, SMI® (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512004800",
        "wkn": null,
        "valor": "151200480",
        "symbol": "RMA78V",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512004800_de_20260228_020023.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512004800_en_20260228_095025.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nikkei 225 \/ 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": "21.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.70%",
        "bidSize": "0",
        "ask": "100.70%",
        "askSize": "0",
        "last": "99.90%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "668",
        "distToBarrierRate": "41.14%",
        "barrierHitProbMaturity": "0.068%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.33%",
        "sidewardYieldMaturity": "10.33%",
        "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": "5'930.64",
            "change": null,
            "distToBarrier": "2'453.83",
            "distToBarrierRate": "41.38%",
            "lastDateTime": "14.05.2026 21:59:59"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "55'025.37",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "63'784.76",
            "change": null,
            "distToBarrier": "30'769.54",
            "distToBarrierRate": "48.24%",
            "lastDateTime": "14.05.2026 22:00:00"
        },
        {
            "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": "7'500.08",
            "change": null,
            "distToBarrier": "3'434.60",
            "distToBarrierRate": "45.79%",
            "lastDateTime": "14.05.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'958.59",
            "bid": "13'210.60",
            "bidSize": null,
            "ask": "13'214.03",
            "askSize": null,
            "last": "13'212.96",
            "change": null,
            "distToBarrier": "5'435.45",
            "distToBarrierRate": "41.14%",
            "lastDateTime": "13.05.2026 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1427013326",
            "symbol": "RMBW3V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1473732779",
            "symbol": "LQEULK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1473760291",
            "symbol": "LBNBLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA78V

Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 151200480
ISIN: CH1512004800
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: 04:33:33
Geldkurs
99.70%
Geld Volumen: 0
Briefkurs
100.70%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
10.33%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nikkei 225 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.03.2026
  • Letzter Handel13.03.2028
  • Rückzahlungsdatum21.03.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.70%
  • Geld Volumen0
  • Briefkurs100.70%
  • Brief Volumen0
  • Letzter Kurs99.90%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall668
  • Min. Abstand zur Barriere41.14%
  • Barrier Hit Prob (Verfall)0.068%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.33%
  • Seitwärtsrendite (Verfall)10.33%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'794.68
  • Letzter Kurs5'930.64
  • Abstand zu Barrier2'453.83
  • Distanz zur Barriere41.38%
  • Kurswerte vom14.05.2026 21:59:59

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level55'025.37
  • Letzter Kurs63'784.76
  • Abstand zu Barrier30'769.54
  • Distanz zur Barriere48.24%
  • Kurswerte vom14.05.2026 22:00:00

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'775.80
  • Letzter Kurs7'500.08
  • Abstand zu Barrier3'434.60
  • Distanz zur Barriere45.79%
  • Kurswerte vom14.05.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'958.59
  • Geldkurs13'210.60
  • Briefkurs13'214.03
  • Letzter Kurs13'212.96
  • Abstand zu Barrier5'435.45
  • Distanz zur Barriere41.14%
  • Kurswerte vom13.05.2026 17:31:05