Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516201881 Response:
{
"meta": {
"id": 28706813,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "5.10% (5.11% p.a.) Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto AUD)",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1516201881",
"wkn": null,
"valor": "151620188",
"symbol": "RMAAVV",
"name": "Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1516201881_de_20260111_035026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516201881_en_20251230_185230.pdf"
},
"highlights": {
"strikeRate": "75%",
"couponRate": "5.11%",
"tradingCurrencyCode": "AUD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "AUD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "30.12.2026",
"redemptionDate": "08.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "5.11%",
"strikeRate": "75%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "AUD",
"bid": "99.60%",
"bidSize": "0",
"ask": "100.60%",
"askSize": "0",
"last": "99.80%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 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": "245",
"maxReturnMaturity": "5.52%",
"sidewardYieldMaturity": "5.52%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'347.17",
"bid": null,
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"last": "5'789.93",
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"distToStrikeRate": "33.19%",
"lastDateTime": "29.04.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'172.18",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'135.81",
"change": null,
"distToStrikeRate": "37.97%",
"lastDateTime": "29.04.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'950.61",
"bid": "13'030.59",
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"ask": "13'034.07",
"askSize": null,
"last": "13'031.90",
"change": null,
"distToStrikeRate": "30.95%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1540970055",
"symbol": "1195BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534729426",
"symbol": "Z0CB5Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH0372703667",
"symbol": "FXPLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMAAVV
Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
Das von Vontobel emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungAUD
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag08.01.2026
- Letzter Handel30.12.2026
- Rückzahlungsdatum08.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Coupon5.11%
- Strike-Rate75%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungAUD
- Geldkurs99.60%
- Geld Volumen0
- Briefkurs100.60%
- Brief Volumen0
- Letzter Kurs99.80%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall245
- Maximalrendite (Verfall)5.52%
- Seitwärtsrendite (Verfall)5.52%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'347.17
- Letzter Kurs5'789.93
- Distanz zum Ausübungspreis33.19%
- Kurswerte vom29.04.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'172.18
- Letzter Kurs7'135.81
- Distanz zum Ausübungspreis37.97%
- Kurswerte vom29.04.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9'950.61
- Geldkurs13'030.59
- Briefkurs13'034.07
- Letzter Kurs13'031.90
- Distanz zum Ausübungspreis30.95%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- 1195BC Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Banque Cantonale Vaudoise
- Z0CB5Z Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- FXPLTQ Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq