Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512036844 Response:
{
"meta": {
"id": 40512413,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.75% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512036844",
"wkn": null,
"valor": "151203684",
"symbol": "RMA43V",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512036844_de_20260726_104655.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512036844_en_20260727_034035.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "12.31%",
"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": "21.07.2026",
"lastTradingDate": "17.07.2028",
"redemptionDate": "24.07.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.00%",
"bidSize": "0",
"ask": "99.00%",
"askSize": "0",
"last": "98.20%",
"change": "0.00",
"performanceWeek": "0.20%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 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": "611",
"distToBarrierRate": "39.89%",
"barrierHitProbMaturity": "0.088%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.31%",
"sidewardYieldMaturity": "12.31%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'265.58",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'390.43",
"change": null,
"distToBarrier": "2'631.08",
"distToBarrierRate": "41.17%",
"lastDateTime": "13.11.2026 21:59:58"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'572.40",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'557.94",
"change": null,
"distToBarrier": "3'014.50",
"distToBarrierRate": "39.89%",
"lastDateTime": "13.11.2026 22:00:00"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'307.31",
"bid": "15'103.20",
"bidSize": null,
"ask": "15'107.78",
"askSize": null,
"last": "15'106.12",
"change": null,
"distToBarrier": "6'518.81",
"distToBarrierRate": "43.16%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1598734163",
"symbol": "LDAODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1530338552",
"symbol": "RXFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1526324772",
"symbol": "DXKCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
RMA43V
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 Handelstag21.07.2026
- Letzter Handel17.07.2028
- Rückzahlungsdatum24.07.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.75%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.00%
- Geld Volumen0
- Briefkurs99.00%
- Brief Volumen0
- Letzter Kurs98.20%
- Veränderung0.00
- Performance (1 Woche)0.20%
- Kurswerte vom13.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall611
- Min. Abstand zur Barriere39.89%
- Barrier Hit Prob (Verfall)0.088%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.31%
- Seitwärtsrendite (Verfall)12.31%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'265.58
- Letzter Kurs6'390.43
- Abstand zu Barrier2'631.08
- Distanz zur Barriere41.17%
- Kurswerte vom13.11.2026 21:59:58
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'572.40
- Letzter Kurs7'557.94
- Abstand zu Barrier3'014.50
- Distanz zur Barriere39.89%
- Kurswerte vom13.11.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14'307.31
- Geldkurs15'103.20
- Briefkurs15'107.78
- Letzter Kurs15'106.12
- Abstand zu Barrier6'518.81
- Distanz zur Barriere43.16%
- Kurswerte vom13.11.2026 17:30:00
Weitere interessante Produkte
- LDAODU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- RXFRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- DXKCBL Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Cornèr Banca