Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534601906 Response:
{
"meta": {
"id": 31426089,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% (7.00% p.a.) Barrier Reverse Convertible on Dow Jones Industrial Average, Nasdaq-100 Index®, S&P 500® Index",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1534601906",
"wkn": null,
"valor": "153460190",
"symbol": "RMB5BV",
"name": "Barrier Reverse Convertible auf Dow Jones Industrial Average \/ Nasdaq 100 \/ S&P 500",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534601906_de_20260228_074022.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534601906_en_20260228_162028.pdf"
},
"highlights": {
"barrierRate": "72%",
"sidewardYieldMaturity": "6.36%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Dow Jones Industrial Average \/ Nasdaq 100 \/ S&P 500",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.02.2026",
"lastTradingDate": "23.02.2027",
"redemptionDate": "02.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "72%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.60%",
"bidSize": "0",
"ask": "101.60%",
"askSize": "0",
"last": "100.80%",
"change": "0.00",
"performanceWeek": "0.099%",
"performanceYtd": null,
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
},
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "283",
"distToBarrierRate": "29.016%",
"barrierHitProbMaturity": "0.00083%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.36%",
"sidewardYieldMaturity": "6.36%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "48'823.44",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "49'522.58",
"change": null,
"distToBarrier": "14'369.70",
"distToBarrierRate": "29.016%",
"lastDateTime": "15.05.2026 21:59:57"
},
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "24'632.37",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "29'121.18",
"change": null,
"distToBarrier": "11'385.87",
"distToBarrierRate": "39.098%",
"lastDateTime": "15.05.2026 21:59:57"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'824.08",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'407.35",
"change": null,
"distToBarrier": "2'494.01",
"distToBarrierRate": "33.67%",
"lastDateTime": "15.05.2026 21:59:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Dow Jones Industrial Average \/ Nasdaq 100 \/ S&P 500",
"isin": "CH1537776721",
"symbol": "RMB5PV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMB5BV
Barrier Reverse Convertible auf Dow Jones Industrial Average / Nasdaq 100 / S&P 500
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 / S&P 500
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.02.2026
- Letzter Handel23.02.2027
- Rückzahlungsdatum02.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon7%
- Strike-Rate100%
- Barriere72%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.60%
- Geld Volumen0
- Briefkurs101.60%
- Brief Volumen0
- Letzter Kurs100.80%
- Veränderung0.00
- Performance (1 Woche)0.099%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall283
- Min. Abstand zur Barriere29.016%
- Barrier Hit Prob (Verfall)0.00083%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.36%
- Seitwärtsrendite (Verfall)6.36%
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level48'823.44
- Letzter Kurs49'522.58
- Abstand zu Barrier14'369.70
- Distanz zur Barriere29.016%
- Kurswerte vom15.05.2026 21:59:57
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level24'632.37
- Letzter Kurs29'121.18
- Abstand zu Barrier11'385.87
- Distanz zur Barriere39.098%
- Kurswerte vom15.05.2026 21:59:57
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'824.08
- Letzter Kurs7'407.35
- Abstand zu Barrier2'494.01
- Distanz zur Barriere33.67%
- Kurswerte vom15.05.2026 21:59:57