Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512025508 Response:
{
"meta": {
"id": 37645251,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Goldman Sachs, JPMorgan Chase",
"guarantorRef": null
},
"basic": {
"isin": "CH1512025508",
"wkn": null,
"valor": "151202550",
"symbol": "RMBH5V",
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512025508_de_20260601_090445.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512025508_en_20260521_155341.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.12%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Goldman Sachs \/ JP Morgan Chase & Co",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.05.2026",
"lastTradingDate": "22.11.2027",
"redemptionDate": "30.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.90%",
"bidSize": "200'000",
"ask": "101.30%",
"askSize": "200'000",
"last": "100.40%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
},
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
}
],
"keyfigures": {
"daysToMaturity": "515",
"distToBarrierRate": "44.68%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.12%",
"sidewardYieldMaturity": "15.12%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US38141G1040",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "996.73",
"bid": "1'081.02",
"bidSize": "40",
"ask": "1'091.34",
"askSize": "40",
"last": "1'076.91",
"change": null,
"distToBarrier": "482.98",
"distToBarrierRate": "44.68%",
"lastDateTime": "24.06.2026 22:00:03"
},
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "306.38",
"bid": "334.25",
"bidSize": "240",
"ask": "336.00",
"askSize": "80",
"last": "333.45",
"change": null,
"distToBarrier": "150.42",
"distToBarrierRate": "45.0022%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co",
"isin": "CH1511991130",
"symbol": "RMB3QV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co",
"isin": "CH1483493404",
"symbol": "RMB2LV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co",
"isin": "CH1493987940",
"symbol": "DMVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMBH5V
Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co
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
- BasiswertGoldman Sachs / JP Morgan Chase & Co
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.05.2026
- Letzter Handel22.11.2027
- Rückzahlungsdatum30.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.90%
- Geld Volumen200'000
- Briefkurs101.30%
- Brief Volumen200'000
- Letzter Kurs100.40%
- Performance (1 Woche)0%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall515
- Min. Abstand zur Barriere44.68%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.12%
- Seitwärtsrendite (Verfall)15.12%
Chart
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level996.73
- Geldkurs1'081.02
- Geld Volumen40
- Briefkurs1'091.34
- Brief Volumen40
- Letzter Kurs1'076.91
- Abstand zu Barrier482.98
- Distanz zur Barriere44.68%
- Kurswerte vom24.06.2026 22:00:03
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level306.38
- Geldkurs334.25
- Geld Volumen240
- Briefkurs336.00
- Brief Volumen80
- Letzter Kurs333.45
- Abstand zu Barrier150.42
- Distanz zur Barriere45.0022%
- Kurswerte vom24.06.2026 22:00:02
Weitere interessante Produkte
- RMB3QV Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co Emittent: Vontobel
- RMB2LV Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co Emittent: Vontobel
- DMVBKB Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co Emittent: Basler Kantonalbank