Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512011938
Response:
{
    "meta": {
        "id": 34997778,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "100.00000",
        "productNameFull": "5.90% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512011938",
        "wkn": null,
        "valor": "151201193",
        "symbol": "RMBPEV",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512011938_de_20260326_000134.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512011938_en_20260404_001149.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "9.61%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "27.03.2028",
        "redemptionDate": "03.04.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.00%",
        "bidSize": "0",
        "ask": "103.10%",
        "askSize": "0",
        "last": "103.20%",
        "change": "-0.10",
        "performanceWeek": "0.98%",
        "performanceYtd": null,
        "lastDateTime": "19.05.2026 16:07:55"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "678",
        "distToBarrierRate": "47.64%",
        "barrierHitProbMaturity": "0.0058%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.61%",
        "sidewardYieldMaturity": "9.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'565.93",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'846.61",
            "change": null,
            "distToBarrier": "2'785.35",
            "distToBarrierRate": "47.64%",
            "lastDateTime": "19.05.2026 20:30:05"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'477.16",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'372.95",
            "change": null,
            "distToBarrier": "3'810.51",
            "distToBarrierRate": "51.68%",
            "lastDateTime": "19.05.2026 20:30:06"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'641.96",
            "bid": "13'363.64",
            "bidSize": null,
            "ask": "13'367.59",
            "askSize": null,
            "last": "13'364.80",
            "change": null,
            "distToBarrier": "6'410.56",
            "distToBarrierRate": "47.97%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1324631162",
            "symbol": "OBFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1373307110",
            "symbol": "OWURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1474802993",
            "symbol": "Z0BHSZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBPEV

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

Valor: 151201193
ISIN: CH1512011938
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: 21:00:40
Geldkurs
102.00%
Geld Volumen: 0
Briefkurs
103.10%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
9.61%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag31.03.2026
  • Letzter Handel27.03.2028
  • Rückzahlungsdatum03.04.2028
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.00%
  • Geld Volumen0
  • Briefkurs103.10%
  • Brief Volumen0
  • Letzter Kurs103.20%
  • Veränderung-0.10
  • Performance (1 Woche)0.98%
  • Kurswerte vom19.05.2026 16:07:55

Kennzahlen

  • Tage bis Verfall678
  • Min. Abstand zur Barriere47.64%
  • Barrier Hit Prob (Verfall)0.0058%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.61%
  • Seitwärtsrendite (Verfall)9.61%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'565.93
  • Letzter Kurs5'846.61
  • Abstand zu Barrier2'785.35
  • Distanz zur Barriere47.64%
  • Kurswerte vom19.05.2026 20:30:05

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'477.16
  • Letzter Kurs7'372.95
  • Abstand zu Barrier3'810.51
  • Distanz zur Barriere51.68%
  • Kurswerte vom19.05.2026 20:30:06

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'641.96
  • Geldkurs13'363.64
  • Briefkurs13'367.59
  • Letzter Kurs13'364.80
  • Abstand zu Barrier6'410.56
  • Distanz zur Barriere47.97%
  • Kurswerte vom19.05.2026 17:31:59