Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534593236 Response:
{
"meta": {
"id": 31225589,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Barrier Reverse Convertible on Dow Jones Industrial Average, Nasdaq-100 Index®",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1534593236",
"wkn": null,
"valor": "153459323",
"symbol": "RMBIKV",
"name": "Barrier Reverse Convertible auf Dow Jones Industrial Average \/ Nasdaq 100",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534593236_de_20260225_020030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534593236_en_20260225_005146.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.75%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Dow Jones Industrial Average \/ Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "18.02.2027",
"redemptionDate": "25.02.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.40%",
"bidSize": "0",
"ask": "100.40%",
"askSize": "0",
"last": "99.80%",
"change": "0.00",
"performanceWeek": "0.10%",
"performanceYtd": null,
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
},
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "278",
"distToBarrierRate": "34.82%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.75%",
"sidewardYieldMaturity": "6.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "49'662.66",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "49'522.58",
"change": null,
"distToBarrier": "17'241.85",
"distToBarrierRate": "34.82%",
"lastDateTime": "15.05.2026 21:59:57"
},
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "24'898.87",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "29'121.18",
"change": null,
"distToBarrier": "12'936.91",
"distToBarrierRate": "44.42%",
"lastDateTime": "15.05.2026 21:59:57"
}
],
"similars": [
],
"events": [
]
}
RMBIKV
Barrier Reverse Convertible auf Dow Jones Industrial Average / Nasdaq 100
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 / – / –
- HandelswährungUSD
- BasiswertDow Jones Industrial Average / Nasdaq 100
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.02.2026
- Letzter Handel18.02.2027
- Rückzahlungsdatum25.02.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.40%
- Geld Volumen0
- Briefkurs100.40%
- Brief Volumen0
- Letzter Kurs99.80%
- Veränderung0.00
- Performance (1 Woche)0.10%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall278
- Min. Abstand zur Barriere34.82%
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.75%
- Seitwärtsrendite (Verfall)6.75%
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level49'662.66
- Letzter Kurs49'522.58
- Abstand zu Barrier17'241.85
- Distanz zur Barriere34.82%
- Kurswerte vom15.05.2026 21:59:57
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level24'898.87
- Letzter Kurs29'121.18
- Abstand zu Barrier12'936.91
- Distanz zur Barriere44.42%
- Kurswerte vom15.05.2026 21:59:57