Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537776721
Response:
{
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        "id": 32376848,
        "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": "CH1537776721",
        "wkn": null,
        "valor": "153777672",
        "symbol": "RMB5PV",
        "name": "Barrier Reverse Convertible auf Dow Jones Industrial Average \/ Nasdaq 100 \/ S&P 500",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1537776721_de_20260307_015340.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537776721_en_20260306_163302.pdf"
    },
    "highlights": {
        "barrierRate": "72%",
        "sidewardYieldMaturity": "6.47%",
        "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": "06.03.2026",
        "lastTradingDate": "02.03.2027",
        "redemptionDate": "09.03.2027",
        "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": "100.50%",
        "bidSize": "0",
        "ask": "101.50%",
        "askSize": "0",
        "last": "100.70%",
        "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"
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    ],
    "keyfigures": {
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        "distToBarrierRate": "28.91%",
        "barrierHitProbMaturity": "0.0010%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.47%",
        "sidewardYieldMaturity": "6.47%",
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            "valor": "998313",
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            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "48'895.46",
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            "distToBarrier": "14'317.85",
            "distToBarrierRate": "28.91%",
            "lastDateTime": "15.05.2026 21:59:57"
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        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24'936.81",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29'121.18",
            "change": null,
            "distToBarrier": "11'166.68",
            "distToBarrierRate": "38.35%",
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        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'869.70",
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            "distToBarrierRate": "33.23%",
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Dow Jones Industrial Average \/ Nasdaq 100 \/ S&P 500",
            "isin": "CH1534601906",
            "symbol": "RMB5BV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
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}

RMB5PV

Barrier Reverse Convertible auf Dow Jones Industrial Average / Nasdaq 100 / S&P 500

Valor: 153777672
ISIN: CH1537776721
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: 22:37:42
Geldkurs
100.50%
Geld Volumen: 0
Briefkurs
101.50%
Brief Volumen: 0
Barriere
72%
Seitwärtsrendite (Verfall)
6.47%
Handelswährung
USD

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 Handelstag06.03.2026
  • Letzter Handel02.03.2027
  • Rückzahlungsdatum09.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere72%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.50%
  • Geld Volumen0
  • Briefkurs101.50%
  • Brief Volumen0
  • Letzter Kurs100.70%
  • Veränderung0.00
  • Performance (1 Woche)0.099%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall290
  • Min. Abstand zur Barriere28.91%
  • Barrier Hit Prob (Verfall)0.0010%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.47%
  • Seitwärtsrendite (Verfall)6.47%

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level48'895.46
  • Letzter Kurs49'522.58
  • Abstand zu Barrier14'317.85
  • Distanz zur Barriere28.91%
  • Kurswerte vom15.05.2026 21:59:57

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level24'936.81
  • Letzter Kurs29'121.18
  • Abstand zu Barrier11'166.68
  • Distanz zur Barriere38.35%
  • 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-Level6'869.70
  • Letzter Kurs7'407.35
  • Abstand zu Barrier2'461.17
  • Distanz zur Barriere33.23%
  • Kurswerte vom15.05.2026 21:59:57