Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512012977 Response:
{
"meta": {
"id": 35551073,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com",
"guarantorRef": null
},
"basic": {
"isin": "CH1512012977",
"wkn": null,
"valor": "151201297",
"symbol": "RMB54V",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512012977_de_20260418_211056.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512012977_en_20260331_005259.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.0097%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "12.07.2027",
"redemptionDate": "19.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "103.40%",
"bidSize": "0",
"ask": "104.20%",
"askSize": "0",
"last": "103.60%",
"change": "0.00",
"performanceWeek": "0.097%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToBarrierRate": "51.89%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.0097%",
"sidewardYieldMaturity": "10.0097%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "317.24",
"bid": "389.15",
"bidSize": null,
"ask": "389.30",
"askSize": null,
"last": "390.13",
"change": null,
"distToBarrier": "214.67",
"distToBarrierRate": "55.16%",
"lastDateTime": "28.05.2026 00:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "238.38",
"bid": "272.53",
"bidSize": null,
"ask": "272.91",
"askSize": null,
"last": "274.00",
"change": null,
"distToBarrier": "141.42",
"distToBarrierRate": "51.89%",
"lastDateTime": "28.05.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
"isin": "CH1525096272",
"symbol": "AGDFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
"isin": "CH1512002812",
"symbol": "RMB49V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
"isin": "CH1470588265",
"symbol": "QYKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMB54V
Barrier Reverse Convertible auf Alphabet (A) / Amazon.com
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 / – / –
- HandelswährungUSD
- BasiswertAlphabet (A) / Amazon.com
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.04.2026
- Letzter Handel12.07.2027
- Rückzahlungsdatum19.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs103.40%
- Geld Volumen0
- Briefkurs104.20%
- Brief Volumen0
- Letzter Kurs103.60%
- Veränderung0.00
- Performance (1 Woche)0.097%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Min. Abstand zur Barriere51.89%
- Barrier Hit Prob (Verfall)0.10%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.0097%
- Seitwärtsrendite (Verfall)10.0097%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level317.24
- Geldkurs389.15
- Briefkurs389.30
- Letzter Kurs390.13
- Abstand zu Barrier214.67
- Distanz zur Barriere55.16%
- Kurswerte vom28.05.2026 00:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level238.38
- Geldkurs272.53
- Briefkurs272.91
- Letzter Kurs274.00
- Abstand zu Barrier141.42
- Distanz zur Barriere51.89%
- Kurswerte vom28.05.2026 00:00:00
Weitere interessante Produkte
- AGDFTQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com Emittent: Leonteq
- RMB49V Barrier Reverse Convertible auf Alphabet (A) / Amazon.com Emittent: Vontobel
- QYKRCH Barrier Reverse Convertible auf Alphabet (A) / Amazon.com Emittent: Raiffeisen