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": "7.26%",
        "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": "99.30%",
        "bidSize": "500'000",
        "ask": "100.10%",
        "askSize": "500'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "295",
        "distToBarrierRate": "33.96%",
        "barrierHitProbMaturity": "0.0024%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.26%",
        "sidewardYieldMaturity": "7.26%",
        "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": "48'882.54",
            "change": null,
            "distToBarrier": "16'601.81",
            "distToBarrierRate": "33.96%",
            "lastDateTime": "29.04.2026 17:02:03"
        },
        {
            "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": "27'155.02",
            "change": null,
            "distToBarrier": "10'970.75",
            "distToBarrierRate": "40.40%",
            "lastDateTime": "29.04.2026 17:02:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBIKV

Barrier Reverse Convertible auf Dow Jones Industrial Average / Nasdaq 100

Valor: 153459323
ISIN: CH1534593236
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: 17:19:04
Geldkurs
99.30%
Geld Volumen: 500'000
Briefkurs
100.10%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
7.26%
Handelswährung
USD

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
  • Geldkurs99.30%
  • Geld Volumen500'000
  • Briefkurs100.10%
  • Brief Volumen500'000
  • Letzter Kurs99.50%
  • Performance (1 Woche)0%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall295
  • Min. Abstand zur Barriere33.96%
  • Barrier Hit Prob (Verfall)0.0024%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.26%
  • Seitwärtsrendite (Verfall)7.26%

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 Kurs48'882.54
  • Abstand zu Barrier16'601.81
  • Distanz zur Barriere33.96%
  • Kurswerte vom29.04.2026 17:02:03

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level24'898.87
  • Letzter Kurs27'155.02
  • Abstand zu Barrier10'970.75
  • Distanz zur Barriere40.40%
  • Kurswerte vom29.04.2026 17:02:02