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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1332571566/en
Response:
{
    "meta": {
        "id": 26902413,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae Index, SMI\u00ae (Quanto CHF)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1332571566",
        "wkn": null,
        "valor": "133257156",
        "symbol": "RMADQV",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1332571566_de_20240514_005018.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1332571566_en_20250830_015208.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.82%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.04.2024",
        "lastTradingDate": "12.04.2027",
        "redemptionDate": "19.04.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.70%",
        "bidSize": "500'000",
        "ask": "100.50%",
        "askSize": "500'000",
        "last": "100.50%",
        "change": "+0.80",
        "performanceWeek": "0.5%",
        "performanceYtd": "0.60%",
        "lastDateTime": "08.12.2025 16:24:02"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "490",
        "distToBarrierRate": "46.86%",
        "barrierHitProbMaturity": "0.00037%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.82%",
        "sidewardYieldMaturity": "7.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'000.83",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'719.24",
            "change": null,
            "distToBarrier": "2'718.74",
            "distToBarrierRate": "47.54%",
            "lastDateTime": "08.12.2025 19:41:17"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'160.64",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'837.13",
            "change": null,
            "distToBarrier": "3'740.75",
            "distToBarrierRate": "54.71%",
            "lastDateTime": "08.12.2025 19:42:01"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'495.21",
            "bid": "12'979.15",
            "bidSize": null,
            "ask": "12'982.65",
            "askSize": null,
            "last": "12'981.42",
            "change": null,
            "distToBarrier": "6'082.02",
            "distToBarrierRate": "46.86%",
            "lastDateTime": "08.12.2025 17:31:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1356189535",
            "symbol": "OPHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1450964460",
            "symbol": "1094BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1408627409",
            "symbol": "PNSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMADQV

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 133257156
ISIN: CH1332571566
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 20:02:25
Bid
99.70%
Bid Size: 500'000
Ask
100.50%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
7.82%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingEuro STOXX 50 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.04.2024
  • Last Trading12.04.2027
  • Redemption Date19.04.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon5%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.70%
  • Bid Size500'000
  • Ask100.50%
  • Ask Size500'000
  • Last100.50%
  • Change+0.80
  • Performance (1 Week)0.5%
  • Performance YTD0.60%
  • Quotes vom08.12.2025 16:24:02

Key Figures

  • Days to Maturity490
  • Distance to Barrier46.86%
  • Barrier Hit Prob (Maturity)0.00037%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.82%
  • Sideward Yield (Maturity)7.82%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level5'000.83
  • Last5'719.24
  • Distance to Barrier2'718.74
  • Distance to Barrier47.54%
  • Quotes from08.12.2025 19:41:17

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level5'160.64
  • Last6'837.13
  • Distance to Barrier3'740.75
  • Distance to Barrier54.71%
  • Quotes from08.12.2025 19:42:01

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level11'495.21
  • Bid12'979.15
  • Ask12'982.65
  • Last12'981.42
  • Distance to Barrier6'082.02
  • Distance to Barrier46.86%
  • Quotes from08.12.2025 17:31:55