Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512005146
Response:
{
    "meta": {
        "id": 33084541,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on Barrick Mining, Kinross Gold, Newmont, Royal Gold (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512005146",
        "wkn": null,
        "valor": "151200514",
        "symbol": "RMB4MV",
        "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Kinross Gold Corp \/ Newmont \/ Royal Gold",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512005146_de_20260322_145036.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "13.41%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp \/ Kinross Gold Corp \/ Newmont \/ Royal Gold",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.03.2026",
        "lastTradingDate": "14.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.40%",
        "bidSize": "0",
        "ask": "102.40%",
        "askSize": "0",
        "last": "101.50%",
        "change": "+1.00",
        "performanceWeek": "1.00%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820321",
            "name": "Kinross Gold Corp"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        },
        {
            "ttsId": "tts-830337",
            "name": "Royal Gold"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "422",
        "distToBarrierRate": "50.55%",
        "barrierHitProbMaturity": "0.71%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.41%",
        "sidewardYieldMaturity": "13.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "42.34",
            "bid": "43.31",
            "bidSize": "3'000",
            "ask": "43.38",
            "askSize": "2'500",
            "last": "43.30",
            "change": null,
            "distToBarrier": "22.14",
            "distToBarrierRate": "51.12%",
            "lastDateTime": "17.04.2026 22:01:31"
        },
        {
            "isin": "CA4969024047",
            "valor": "1977416",
            "name": "Kinross Gold Corp",
            "symbol": "KGC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "30.57",
            "bid": "34.65",
            "bidSize": "100",
            "ask": "35.00",
            "askSize": "700",
            "last": "34.94",
            "change": null,
            "distToBarrier": "19.36",
            "distToBarrierRate": "55.87%",
            "lastDateTime": "17.04.2026 22:01:41"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "109.58",
            "bid": "116.30",
            "bidSize": "100",
            "ask": "116.70",
            "askSize": "100",
            "last": "116.50",
            "change": null,
            "distToBarrier": "61.51",
            "distToBarrierRate": "52.89%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US7802871084",
            "valor": "967596",
            "name": "Royal Gold",
            "symbol": "RGLD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "259.11",
            "bid": "262.00",
            "bidSize": null,
            "ask": "264.00",
            "askSize": null,
            "last": "262.13",
            "change": null,
            "distToBarrier": "132.44",
            "distToBarrierRate": "50.55%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMB4MV

Barrier Reverse Convertible auf Barrick Mining Corp / Kinross Gold Corp / Newmont / Royal Gold

Valor: 151200514
ISIN: CH1512005146
Termsheet: PDF (De)
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: 15:32:38
Geldkurs
101.40%
Geld Volumen: 0
Briefkurs
102.40%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
13.41%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp / Kinross Gold Corp / Newmont / Royal Gold
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.03.2026
  • Letzter Handel14.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.40%
  • Geld Volumen0
  • Briefkurs102.40%
  • Brief Volumen0
  • Letzter Kurs101.50%
  • Veränderung+1.00
  • Performance (1 Woche)1.00%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall422
  • Min. Abstand zur Barriere50.55%
  • Barrier Hit Prob (Verfall)0.71%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.41%
  • Seitwärtsrendite (Verfall)13.41%

Chart

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level42.34
  • Geldkurs43.31
  • Geld Volumen3'000
  • Briefkurs43.38
  • Brief Volumen2'500
  • Letzter Kurs43.30
  • Abstand zu Barrier22.14
  • Distanz zur Barriere51.12%
  • Kurswerte vom17.04.2026 22:01:31

Basiswert: Kinross Gold Corp

  • Kinross Gold Corp
  • ISINCA4969024047
  • Valor1977416
  • BasiswertKinross Gold Corp
  • SymbolKGC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level30.57
  • Geldkurs34.65
  • Geld Volumen100
  • Briefkurs35.00
  • Brief Volumen700
  • Letzter Kurs34.94
  • Abstand zu Barrier19.36
  • Distanz zur Barriere55.87%
  • Kurswerte vom17.04.2026 22:01:41

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level109.58
  • Geldkurs116.30
  • Geld Volumen100
  • Briefkurs116.70
  • Brief Volumen100
  • Letzter Kurs116.50
  • Abstand zu Barrier61.51
  • Distanz zur Barriere52.89%
  • Kurswerte vom17.04.2026 22:00:02

Basiswert: Royal Gold

  • Royal Gold
  • ISINUS7802871084
  • Valor967596
  • BasiswertRoyal Gold
  • SymbolRGLD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level259.11
  • Geldkurs262.00
  • Briefkurs264.00
  • Letzter Kurs262.13
  • Abstand zu Barrier132.44
  • Distanz zur Barriere50.55%
  • Kurswerte vom16.04.2026 00:00:00