Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512019485 Response:
{
"meta": {
"id": 36826325,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512019485",
"wkn": null,
"valor": "151201948",
"symbol": "RMB6WV",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512019485_de_20260423_183625.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512019485_en_20260426_032035.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.76%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "08.05.2028",
"redemptionDate": "15.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.30%",
"bidSize": "0",
"ask": "100.50%",
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"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "726",
"distToBarrierRate": "37.85%",
"barrierHitProbMaturity": "0.091%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.76%",
"sidewardYieldMaturity": "8.76%",
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'027.13",
"bid": null,
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"ask": null,
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"distToBarrier": "2'202.66",
"distToBarrierRate": "37.85%",
"lastDateTime": "12.05.2026 22:00:00"
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{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'365.12",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "2'981.69",
"distToBarrierRate": "40.29%",
"lastDateTime": "12.05.2026 22:00:00"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'283.26",
"bid": "13'117.15",
"bidSize": null,
"ask": "13'120.89",
"askSize": null,
"last": "13'119.53",
"change": null,
"distToBarrier": "5'147.19",
"distToBarrierRate": "39.24%",
"lastDateTime": "12.05.2026 17:31:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1386120831",
"symbol": "PDPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1318754830",
"symbol": "BVCBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1492818682",
"symbol": "Z0BQUZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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}
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"events": [
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}
RMB6WV
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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 / – / –
- HandelswährungCHF
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.05.2026
- Letzter Handel08.05.2028
- Rückzahlungsdatum15.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.30%
- Geld Volumen0
- Briefkurs100.50%
- Brief Volumen0
- Letzter Kurs100.00%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall726
- Min. Abstand zur Barriere37.85%
- Barrier Hit Prob (Verfall)0.091%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.76%
- Seitwärtsrendite (Verfall)8.76%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'027.13
- Letzter Kurs5'818.94
- Abstand zu Barrier2'202.66
- Distanz zur Barriere37.85%
- Kurswerte vom12.05.2026 22:00:00
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'365.12
- Letzter Kurs7'400.76
- Abstand zu Barrier2'981.69
- Distanz zur Barriere40.29%
- Kurswerte vom12.05.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'283.26
- Geldkurs13'117.15
- Briefkurs13'120.89
- Letzter Kurs13'119.53
- Abstand zu Barrier5'147.19
- Distanz zur Barriere39.24%
- Kurswerte vom12.05.2026 17:31:06
Weitere interessante Produkte
- PDPRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- BVCBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- Z0BQUZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank