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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.70%",
"bidSize": "500'000",
"ask": "100.50%",
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"last": "100.50%",
"change": "+0.80",
"performanceWeek": "0.5%",
"performanceYtd": "0.60%",
"lastDateTime": "08.12.2025 16:24:02"
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"chart": [
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"name": "Euro STOXX 50"
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{
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"name": "S&P 500"
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{
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"distToBarrierRate": "46.86%",
"barrierHitProbMaturity": "0.00037%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.82%",
"sidewardYieldMaturity": "7.82%",
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"strikeLevel": "5'160.64",
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{
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"lastDateTime": "08.12.2025 17:31:55"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1356189535",
"symbol": "OPHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
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{
"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",
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}
RMADQV
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
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
Other interesting Products
- OPHRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- 1094BC Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Banque Cantonale Vaudoise
- PNSRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen