Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512024840 Response:
{
"meta": {
"id": 37524595,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512024840",
"wkn": null,
"valor": "151202484",
"symbol": "RMAEAV",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512024840_de_20260608_003034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512024840_en_20260528_003240.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "10.33%",
"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": "27.05.2026",
"lastTradingDate": "22.05.2028",
"redemptionDate": "31.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.70%",
"bidSize": "500'000",
"ask": "100.50%",
"askSize": "500'000",
"last": "99.40%",
"change": null,
"performanceWeek": "-0.20%",
"performanceYtd": null,
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "706",
"distToBarrierRate": "31.021%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.33%",
"sidewardYieldMaturity": "10.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'976.07",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'259.09",
"change": null,
"distToBarrier": "2'075.84",
"distToBarrierRate": "33.17%",
"lastDateTime": "16.06.2026 17:09:57"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'432.97",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'542.98",
"change": null,
"distToBarrier": "2'339.90",
"distToBarrierRate": "31.021%",
"lastDateTime": "16.06.2026 17:10:01"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'399.29",
"bid": "13'747.82",
"bidSize": null,
"ask": "13'752.42",
"askSize": null,
"last": "13'750.72",
"change": null,
"distToBarrier": "4'368.32",
"distToBarrierRate": "31.77%",
"lastDateTime": "16.06.2026 16:53:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483499054",
"symbol": "RMAQGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1538266805",
"symbol": "LBZIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512004792",
"symbol": "RMA29V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAEAV
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 Handelstag27.05.2026
- Letzter Handel22.05.2028
- Rückzahlungsdatum31.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.70%
- Geld Volumen500'000
- Briefkurs100.50%
- Brief Volumen500'000
- Letzter Kurs99.40%
- Performance (1 Woche)-0.20%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall706
- Min. Abstand zur Barriere31.021%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.33%
- Seitwärtsrendite (Verfall)10.33%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'976.07
- Letzter Kurs6'259.09
- Abstand zu Barrier2'075.84
- Distanz zur Barriere33.17%
- Kurswerte vom16.06.2026 17:09:57
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'432.97
- Letzter Kurs7'542.98
- Abstand zu Barrier2'339.90
- Distanz zur Barriere31.021%
- Kurswerte vom16.06.2026 17:10:01
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'399.29
- Geldkurs13'747.82
- Briefkurs13'752.42
- Letzter Kurs13'750.72
- Abstand zu Barrier4'368.32
- Distanz zur Barriere31.77%
- Kurswerte vom16.06.2026 16:53:36
Weitere interessante Produkte
- RMAQGV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- LBZIDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- RMA29V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel