Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385091256/en Response:
{
"meta": {
"id": 26897554,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "3.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1385091256",
"wkn": null,
"valor": "138509125",
"symbol": "RMA5AV",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385091256_de_20241023_180616.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385091256_en_20251126_012036.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "4.71%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "12.11.2024",
"lastTradingDate": "08.11.2027",
"redemptionDate": "16.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "3%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
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"market": {
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"bid": "99.80%",
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"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "0.50%",
"lastDateTime": "07.08.2026 22:10:00"
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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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{
"ttsId": "tts-675717",
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"distToBarrierRate": "55.46%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.71%",
"sidewardYieldMaturity": "4.71%",
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"distToBarrierRate": "59.58%",
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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{
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"tradingExchangeName": "SIX Structured Products",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1399952113",
"symbol": "PIKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1356186051",
"symbol": "OMDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1543656388",
"symbol": "RXZRCH",
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}
RMA5AV
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 Trading12.11.2024
- Last Trading08.11.2027
- Redemption Date16.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon3%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.80%
- Bid Size500'000
- Ask100.80%
- Ask Size500'000
- Last99.80%
- Performance (1 Week)0.20%
- Performance YTD0.50%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity455
- Distance to Barrier55.46%
- Barrier Hit Prob (Maturity)0.000%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.71%
- Sideward Yield (Maturity)4.71%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level4'800.63
- Last6'532.84
- Distance to Barrier3'892.49
- Distance to Barrier59.58%
- Quotes from10.08.2026 18:59:56
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'929.04
- Last7'749.19
- Distance to Barrier4'488.22
- Distance to Barrier57.92%
- Quotes from10.08.2026 19:00:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'847.29
- Bid14'631.16
- Ask14'635.01
- Last14'633.70
- Distance to Barrier8'115.15
- Distance to Barrier55.46%
- Quotes from10.08.2026 17:30:27
Other interesting Products
- PIKRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- OMDRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- RXZRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen