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

Valor: 151202550
ISIN: CH1512025508
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:19:35
Geldkurs
99.90%
Geld Volumen: 200'000
Briefkurs
101.30%
Brief Volumen: 200'000
Barriere
60%
Seitwärtsrendite (Verfall)
15.12%
Handelswährung
USD

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