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
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 / – / –
- 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