Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512013603
Response:
{
    "meta": {
        "id": 35422548,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, Nasdaq-100 Index®, S&P 500® Index, SMI® (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512013603",
        "wkn": null,
        "valor": "151201360",
        "symbol": "RMA6UV",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512013603_de_20260402_000153.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512013603_en_20260402_001433.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.22%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "10.04.2028",
        "redemptionDate": "19.04.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.80%",
        "bidSize": "500'000",
        "ask": "100.80%",
        "askSize": "500'000",
        "last": "100.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "712",
        "distToBarrierRate": "38.86%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.22%",
        "sidewardYieldMaturity": "11.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'913.37",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'802.93",
            "change": null,
            "distToBarrier": "2'254.91",
            "distToBarrierRate": "38.86%",
            "lastDateTime": "29.04.2026 18:15:56"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24'903.17",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "27'113.96",
            "change": null,
            "distToBarrier": "12'172.06",
            "distToBarrierRate": "44.89%",
            "lastDateTime": "29.04.2026 18:16:04"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'782.81",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'125.46",
            "change": null,
            "distToBarrier": "3'055.77",
            "distToBarrierRate": "42.89%",
            "lastDateTime": "29.04.2026 18:16:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'113.43",
            "bid": "13'030.59",
            "bidSize": null,
            "ask": "13'034.07",
            "askSize": null,
            "last": "13'031.90",
            "change": null,
            "distToBarrier": "5'162.53",
            "distToBarrierRate": "39.62%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
            "isin": "CH1467328733",
            "symbol": "MCIYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
            "isin": "CH1482606386",
            "symbol": "MAUIJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
            "isin": "CH1482606568",
            "symbol": "MCKHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA6UV

Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI

Valor: 151201360
ISIN: CH1512013603
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: 18:25:03
Geldkurs
99.80%
Geld Volumen: 500'000
Briefkurs
100.80%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
11.22%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nasdaq 100 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.04.2026
  • Letzter Handel10.04.2028
  • Rückzahlungsdatum19.04.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.80%
  • Geld Volumen500'000
  • Briefkurs100.80%
  • Brief Volumen500'000
  • Letzter Kurs100.50%
  • Performance (1 Woche)0%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall712
  • Min. Abstand zur Barriere38.86%
  • Barrier Hit Prob (Verfall)0.20%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.22%
  • Seitwärtsrendite (Verfall)11.22%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'913.37
  • Letzter Kurs5'802.93
  • Abstand zu Barrier2'254.91
  • Distanz zur Barriere38.86%
  • Kurswerte vom29.04.2026 18:15:56

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level24'903.17
  • Letzter Kurs27'113.96
  • Abstand zu Barrier12'172.06
  • Distanz zur Barriere44.89%
  • Kurswerte vom29.04.2026 18:16:04

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'782.81
  • Letzter Kurs7'125.46
  • Abstand zu Barrier3'055.77
  • Distanz zur Barriere42.89%
  • Kurswerte vom29.04.2026 18:16:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'113.43
  • Geldkurs13'030.59
  • Briefkurs13'034.07
  • Letzter Kurs13'031.90
  • Abstand zu Barrier5'162.53
  • Distanz zur Barriere39.62%
  • Kurswerte vom29.04.2026 17:30:47