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

Valor: 151201772
ISIN: CH1512017729
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: 09:08:19
Geldkurs
101.10%
Geld Volumen: 200'000
Briefkurs
102.30%
Brief Volumen: 200'000
Barriere
55%
Seitwärtsrendite (Verfall)
13.75%
Handelswährung
USD

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