Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512044376 Response:
{
"meta": {
"id": 42098594,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "3.50% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512044376",
"wkn": null,
"valor": "151204437",
"symbol": "RMAINV",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512044376_de_20260820_184145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512044376_en_20260820_045118.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.081%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.08.2026",
"lastTradingDate": "14.08.2028",
"redemptionDate": "21.08.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.00%",
"bidSize": "500'000",
"ask": "99.80%",
"askSize": "500'000",
"last": "99.70%",
"change": null,
"performanceWeek": "-0.10%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 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": "713",
"distToBarrierRate": "38.95%",
"barrierHitProbMaturity": "0.00013%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.081%",
"sidewardYieldMaturity": "8.081%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'533.99",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'421.81",
"change": null,
"distToBarrier": "2'501.42",
"distToBarrierRate": "38.95%",
"lastDateTime": "01.09.2026 09:34:01"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'748.50",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'688.59",
"change": null,
"distToBarrier": "3'039.49",
"distToBarrierRate": "39.53%",
"lastDateTime": "01.09.2026 09:34:01"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'449.47",
"bid": "14'346.36",
"bidSize": null,
"ask": "14'353.41",
"askSize": null,
"last": "14'348.73",
"change": null,
"distToBarrier": "5'676.68",
"distToBarrierRate": "39.57%",
"lastDateTime": "01.09.2026 09:17:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1548836498",
"symbol": "MARHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1385091280",
"symbol": "RMBH7V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1421088464",
"symbol": "PZTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMAINV
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 / – / –
- HandelswährungCHF
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.08.2026
- Letzter Handel14.08.2028
- Rückzahlungsdatum21.08.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.00%
- Geld Volumen500'000
- Briefkurs99.80%
- Brief Volumen500'000
- Letzter Kurs99.70%
- Performance (1 Woche)-0.10%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall713
- Min. Abstand zur Barriere38.95%
- Barrier Hit Prob (Verfall)0.00013%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.081%
- Seitwärtsrendite (Verfall)8.081%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'533.99
- Letzter Kurs6'421.81
- Abstand zu Barrier2'501.42
- Distanz zur Barriere38.95%
- Kurswerte vom01.09.2026 09:34:01
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'748.50
- Letzter Kurs7'688.59
- Abstand zu Barrier3'039.49
- Distanz zur Barriere39.53%
- Kurswerte vom01.09.2026 09:34:01
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14'449.47
- Geldkurs14'346.36
- Briefkurs14'353.41
- Letzter Kurs14'348.73
- Abstand zu Barrier5'676.68
- Distanz zur Barriere39.57%
- Kurswerte vom01.09.2026 09:17:51
Weitere interessante Produkte
- MARHJB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Bank Julius Bär
- RMBH7V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- PZTRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen