Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512031779
Response:
{
    "meta": {
        "id": 39210985,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on XAG\/USD, XAU\/USD (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512031779",
        "wkn": null,
        "valor": "151203177",
        "symbol": "RMB70V",
        "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512031779_de_20260629_090437.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512031779_en_20260630_122944.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "7.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD) \/ Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.06.2026",
        "lastTradingDate": "20.09.2027",
        "redemptionDate": "27.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.90%",
        "bidSize": "500'000",
        "ask": "100.70%",
        "askSize": "500'000",
        "last": "99.60%",
        "change": null,
        "performanceWeek": "-0.30%",
        "performanceYtd": null,
        "lastDateTime": "05.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        },
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "349",
        "distToBarrierRate": "31.45%",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "7.11%",
        "sidewardYieldMaturity": "7.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'164.81",
            "bid": "4'175.95",
            "bidSize": "1",
            "ask": "4'176.49",
            "askSize": "1",
            "last": "4'176.22",
            "change": null,
            "distToBarrier": "1'468.82",
            "distToBarrierRate": "35.17%",
            "lastDateTime": "06.10.2026 21:00:04"
        },
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "65.00",
            "bid": "61.63",
            "bidSize": "1",
            "ask": "61.68",
            "askSize": "1",
            "last": "61.66",
            "change": null,
            "distToBarrier": "19.38",
            "distToBarrierRate": "31.45%",
            "lastDateTime": "06.10.2026 21:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
            "isin": "CH1593778017",
            "symbol": "AHRRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
            "isin": "CH1525095720",
            "symbol": "AGCPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
            "isin": "CH1607585465",
            "symbol": "AHXVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB70V

Barrier Reverse Convertible auf Gold (USD) / Silver (USD)

Valor: 151203177
ISIN: CH1512031779
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: 21:13:40
Geldkurs
99.90%
Geld Volumen: 500'000
Briefkurs
100.70%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
7.11%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD) / Silver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.06.2026
  • Letzter Handel20.09.2027
  • Rückzahlungsdatum27.09.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.90%
  • Geld Volumen500'000
  • Briefkurs100.70%
  • Brief Volumen500'000
  • Letzter Kurs99.60%
  • Performance (1 Woche)-0.30%
  • Kurswerte vom05.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall349
  • Min. Abstand zur Barriere31.45%
  • Barrier Hit Prob (Verfall)0.44%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)7.11%
  • Seitwärtsrendite (Verfall)7.11%

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'164.81
  • Geldkurs4'175.95
  • Geld Volumen1
  • Briefkurs4'176.49
  • Brief Volumen1
  • Letzter Kurs4'176.22
  • Abstand zu Barrier1'468.82
  • Distanz zur Barriere35.17%
  • Kurswerte vom06.10.2026 21:00:04

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level65.00
  • Geldkurs61.63
  • Geld Volumen1
  • Briefkurs61.68
  • Brief Volumen1
  • Letzter Kurs61.66
  • Abstand zu Barrier19.38
  • Distanz zur Barriere31.45%
  • Kurswerte vom06.10.2026 21:00:03