Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512024865 Response:
{
"meta": {
"id": 37524593,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512024865",
"wkn": null,
"valor": "151202486",
"symbol": "RMAIUV",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512024865_de_20260529_234351.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512024865_en_20260527_004130.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "14.57%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.05.2026",
"lastTradingDate": "22.05.2028",
"redemptionDate": "31.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.50%",
"bidSize": "500'000",
"ask": "100.70%",
"askSize": "500'000",
"last": "99.80%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 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": "697",
"distToBarrierRate": "29.84%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.57%",
"sidewardYieldMaturity": "14.57%",
"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": "6'262.75",
"change": null,
"distToBarrier": "2'079.50",
"distToBarrierRate": "33.20%",
"lastDateTime": "25.06.2026 12:50:04"
},
{
"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": "7'415.90",
"change": null,
"distToBarrier": "2'212.82",
"distToBarrierRate": "29.84%",
"lastDateTime": "25.06.2026 12:50:10"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'399.29",
"bid": "14'172.67",
"bidSize": null,
"ask": "14'178.55",
"askSize": null,
"last": "14'175.65",
"change": null,
"distToBarrier": "4'793.17",
"distToBarrierRate": "33.82%",
"lastDateTime": "25.06.2026 12:34:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1361306496",
"symbol": "RMBE1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1556908031",
"symbol": "SEERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1514009757",
"symbol": "LBPHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMAIUV
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 / – / –
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.05.2026
- Letzter Handel22.05.2028
- Rückzahlungsdatum31.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.50%
- Geld Volumen500'000
- Briefkurs100.70%
- Brief Volumen500'000
- Letzter Kurs99.80%
- Performance (1 Woche)0%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall697
- Min. Abstand zur Barriere29.84%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.57%
- Seitwärtsrendite (Verfall)14.57%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'976.07
- Letzter Kurs6'262.75
- Abstand zu Barrier2'079.50
- Distanz zur Barriere33.20%
- Kurswerte vom25.06.2026 12:50:04
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'432.97
- Letzter Kurs7'415.90
- Abstand zu Barrier2'212.82
- Distanz zur Barriere29.84%
- Kurswerte vom25.06.2026 12:50:10
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'399.29
- Geldkurs14'172.67
- Briefkurs14'178.55
- Letzter Kurs14'175.65
- Abstand zu Barrier4'793.17
- Distanz zur Barriere33.82%
- Kurswerte vom25.06.2026 12:34:57
Weitere interessante Produkte
- RMBE1V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- SEERCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- LBPHDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS