Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512017745 Response:
{
"meta": {
"id": 36542145,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Glencore, Rio Tinto Ltd. (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512017745",
"wkn": null,
"valor": "151201774",
"symbol": "RMBTYV",
"name": "Barrier Reverse Convertible auf Glencore \/ RIO TINTO LTD",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512017745_de_20260420_184426.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512017745_en_20260426_032037.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Glencore \/ RIO TINTO LTD",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.05.2026",
"lastTradingDate": "30.07.2027",
"redemptionDate": "06.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-29843149",
"name": "Glencore"
},
{
"ttsId": "tts-628752",
"name": "RIO TINTO LTD"
}
],
"keyfigures": {
"daysToMaturity": "454",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "JE00B4T3BW64",
"valor": "12964057",
"name": "Glencore",
"symbol": "GLEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": "5.68",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.05.2026 17:29:59"
},
{
"isin": "AU000000RIO1",
"valor": "603520",
"name": "RIO TINTO LTD",
"symbol": "RIO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "AUD",
"strikeLevel": "167.40",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "30.04.2026 00:00:00"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "06.05.2026"
}
]
}
RMBTYV
Barrier Reverse Convertible auf Glencore / RIO TINTO LTD
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
- BasiswertGlencore / RIO TINTO LTD
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.05.2026
- Letzter Handel30.07.2027
- Rückzahlungsdatum06.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall454
Chart
Basiswert: Glencore
- Glencore
- ISINJE00B4T3BW64
- Valor12964057
- BasiswertGlencore
- SymbolGLEN
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Strike-Level5.68
- Kurswerte vom01.05.2026 17:29:59
Basiswert: RIO TINTO LTD
- RIO TINTO LTD
- ISINAU000000RIO1
- Valor603520
- BasiswertRIO TINTO LTD
- SymbolRIO
- BörsenplatzSIX Structured Products
- HandelwährungAUD
- Strike-Level167.40
- Kurswerte vom30.04.2026 00:00:00