Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576146216 Response:
{
"meta": {
"id": 39113352,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Autocallable Barrier Reverse Convertible on EURO STOXX 50® Index, FTSE MIB IDX, Nasdaq-100 Index® (Quanto EUR)",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1576146216",
"wkn": null,
"valor": "157614621",
"symbol": "RMAO1V",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ FTSE MIB \/ Nasdaq 100",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1576146216_de_20260626_185651.pdf",
"termsheetUrlEn": "\/termsheets\/CH1576146216_en_20260626_041032.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "16.86%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ FTSE MIB \/ Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.06.2026",
"lastTradingDate": "20.06.2028",
"redemptionDate": "27.06.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.80%",
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"ask": "98.20%",
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"last": "97.40%",
"change": "0.00",
"performanceWeek": "0%",
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"lastDateTime": "14.10.2026 22:10:00"
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"chart": [
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"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224834676",
"name": "FTSE MIB"
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{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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"distToBarrierRate": "36.47%",
"barrierHitProbMaturity": "0.020%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.86%",
"sidewardYieldMaturity": "16.86%",
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"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
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"distToBarrier": "2'422.42",
"distToBarrierRate": "38.97%",
"lastDateTime": "14.10.2026 21:59:49"
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{
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"name": "FTSE MIB",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "52'688.22",
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrierRate": "36.47%",
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{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "30'406.19",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "29'960.90",
"change": null,
"distToBarrier": "11'717.19",
"distToBarrierRate": "39.11%",
"lastDateTime": "14.10.2026 22:00:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ FTSE MIB \/ Nasdaq 100",
"isin": "CH1512060380",
"symbol": "RMAD0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ FTSE MIB \/ Nasdaq 100",
"isin": "CH1576146281",
"symbol": "RMAQWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
RMAO1V
Barrier Reverse Convertible auf Euro STOXX 50 / FTSE MIB / 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 / – / –
- HandelswährungEUR
- BasiswertEuro STOXX 50 / FTSE MIB / Nasdaq 100
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.06.2026
- Letzter Handel20.06.2028
- Rückzahlungsdatum27.06.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.80%
- Geld Volumen0
- Briefkurs98.20%
- Brief Volumen0
- Letzter Kurs97.40%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall614
- Min. Abstand zur Barriere36.47%
- Barrier Hit Prob (Verfall)0.020%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.86%
- Seitwärtsrendite (Verfall)16.86%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'323.27
- Letzter Kurs6'216.38
- Abstand zu Barrier2'422.42
- Distanz zur Barriere38.97%
- Kurswerte vom14.10.2026 21:59:49
Basiswert: FTSE MIB
- FTSE MIB
- ISINXITT000BIT40
- Valor1603325
- BasiswertFTSE MIB
- SymbolFTSEMIB
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level52'688.22
- Letzter Kurs49'761.55
- Abstand zu Barrier18'148.62
- Distanz zur Barriere36.47%
- Kurswerte vom14.10.2026 22:00:00
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level30'406.19
- Letzter Kurs29'960.90
- Abstand zu Barrier11'717.19
- Distanz zur Barriere39.11%
- Kurswerte vom14.10.2026 22:00:00
Weitere interessante Produkte
- RMAD0V Barrier Reverse Convertible auf Euro STOXX 50 / FTSE MIB / Nasdaq 100 Emittent: Vontobel
- RMAQWV Barrier Reverse Convertible auf Euro STOXX 50 / FTSE MIB / Nasdaq 100 Emittent: Vontobel