Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512017729 Response:
{
"meta": {
"id": 36545098,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Bank of America, JPMorgan Chase, Morgan Stanley",
"guarantorRef": null
},
"basic": {
"isin": "CH1512017729",
"wkn": null,
"valor": "151201772",
"symbol": "RMBTPV",
"name": "Barrier Reverse Convertible auf Bank of America \/ JP Morgan Chase & Co \/ Morgan Stanley",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512017729_de_20260510_204028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512017729_en_20260516_013145.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.75%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Bank of America \/ JP Morgan Chase & Co \/ Morgan Stanley",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.05.2026",
"lastTradingDate": "01.11.2027",
"redemptionDate": "08.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.10%",
"bidSize": "200'000",
"ask": "102.30%",
"askSize": "200'000",
"last": "101.60%",
"change": null,
"performanceWeek": "0.40%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824090",
"name": "Bank of America"
},
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
},
{
"ttsId": "tts-2174372",
"name": "Morgan Stanley"
}
],
"keyfigures": {
"daysToMaturity": "494",
"distToBarrierRate": "48.59%",
"barrierHitProbMaturity": "0.077%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.75%",
"sidewardYieldMaturity": "13.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0605051046",
"valor": "748628",
"name": "Bank of America",
"symbol": "BAC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "53.46",
"bid": "57.75",
"bidSize": "700",
"ask": "57.82",
"askSize": "2'000",
"last": "57.73",
"change": null,
"distToBarrier": "28.35",
"distToBarrierRate": "49.091%",
"lastDateTime": "24.06.2026 22:00:02"
},
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "313.23",
"bid": "335.14",
"bidSize": "200",
"ask": "335.44",
"askSize": "40",
"last": "333.45",
"change": null,
"distToBarrier": "162.86",
"distToBarrierRate": "48.59%",
"lastDateTime": "24.06.2026 22:00:02"
},
{
"isin": "US6174464486",
"valor": "653571",
"name": "Morgan Stanley",
"symbol": "MS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "190.59",
"bid": "220.50",
"bidSize": "100",
"ask": "223.00",
"askSize": "100",
"last": "219.86",
"change": null,
"distToBarrier": "115.68",
"distToBarrierRate": "52.46%",
"lastDateTime": "24.06.2026 22:02:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bank of America \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1467591389",
"symbol": "ADUFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bank of America \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1505560024",
"symbol": "AEVCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bank of America \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1453361755",
"symbol": "ADLDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMBTPV
Barrier Reverse Convertible auf Bank of America / JP Morgan Chase & Co / Morgan Stanley
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
- BasiswertBank of America / JP Morgan Chase & Co / Morgan Stanley
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.05.2026
- Letzter Handel01.11.2027
- Rückzahlungsdatum08.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.10%
- Geld Volumen200'000
- Briefkurs102.30%
- Brief Volumen200'000
- Letzter Kurs101.60%
- Performance (1 Woche)0.40%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall494
- Min. Abstand zur Barriere48.59%
- Barrier Hit Prob (Verfall)0.077%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.75%
- Seitwärtsrendite (Verfall)13.75%
Chart
Basiswert: Bank of America
- Bank of America
- ISINUS0605051046
- Valor748628
- BasiswertBank of America
- SymbolBAC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level53.46
- Geldkurs57.75
- Geld Volumen700
- Briefkurs57.82
- Brief Volumen2'000
- Letzter Kurs57.73
- Abstand zu Barrier28.35
- Distanz zur Barriere49.091%
- Kurswerte vom24.06.2026 22:00:02
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level313.23
- Geldkurs335.14
- Geld Volumen200
- Briefkurs335.44
- Brief Volumen40
- Letzter Kurs333.45
- Abstand zu Barrier162.86
- Distanz zur Barriere48.59%
- Kurswerte vom24.06.2026 22:00:02
Basiswert: Morgan Stanley
- Morgan Stanley
- ISINUS6174464486
- Valor653571
- BasiswertMorgan Stanley
- SymbolMS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level190.59
- Geldkurs220.50
- Geld Volumen100
- Briefkurs223.00
- Brief Volumen100
- Letzter Kurs219.86
- Abstand zu Barrier115.68
- Distanz zur Barriere52.46%
- Kurswerte vom24.06.2026 22:02:54
Weitere interessante Produkte
- ADUFTQ Barrier Reverse Convertible auf Bank of America / JP Morgan Chase & Co / Morgan Stanley Emittent: Leonteq
- AEVCTQ Barrier Reverse Convertible auf Bank of America / JP Morgan Chase & Co / Morgan Stanley Emittent: Leonteq
- ADLDTQ Barrier Reverse Convertible auf Bank of America / JP Morgan Chase & Co / Morgan Stanley Emittent: Leonteq