Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405095576/en
Response:
{
    "meta": {
        "id": 26901900,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "3.25% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405095576",
        "wkn": null,
        "valor": "140509557",
        "symbol": "RMAC6V",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405095576_de_20250225_153228.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405095576_en_20260607_120131.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.22%",
        "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": "11.03.2025",
        "lastTradingDate": "07.09.2027",
        "redemptionDate": "14.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "3.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.90%",
        "bidSize": "0",
        "ask": "99.90%",
        "askSize": "0",
        "last": "99.80%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.11%",
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "distToBarrierRate": "42.88%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.22%",
        "sidewardYieldMaturity": "5.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'489.12",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'317.77",
            "change": null,
            "distToBarrier": "3'024.30",
            "distToBarrierRate": "47.87%",
            "lastDateTime": "11.09.2026 21:59:56"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'842.63",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'653.33",
            "change": null,
            "distToBarrier": "4'147.75",
            "distToBarrierRate": "54.20%",
            "lastDateTime": "11.09.2026 21:59:58"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'112.75",
            "bid": "13'774.35",
            "bidSize": null,
            "ask": "13'777.89",
            "askSize": null,
            "last": "13'775.27",
            "change": null,
            "distToBarrier": "5'906.70",
            "distToBarrierRate": "42.88%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1492838797",
            "symbol": "Z0BXFZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1510936789",
            "symbol": "Z0C7MZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1491785478",
            "symbol": "AEVJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAC6V

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

Valor: 140509557
ISIN: CH1405095576
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:27:31
Bid
98.90%
Bid Size: 0
Ask
99.90%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
5.22%
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 Trading11.03.2025
  • Last Trading07.09.2027
  • Redemption Date14.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon3.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.90%
  • Bid Size0
  • Ask99.90%
  • Ask Size0
  • Last99.80%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD1.11%
  • Quotes vom11.09.2026 22:10:00

Key Figures

  • Days to Maturity360
  • Distance to Barrier42.88%
  • Barrier Hit Prob (Maturity)0.000%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)5.22%
  • Sideward Yield (Maturity)5.22%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level5'489.12
  • Last6'317.77
  • Distance to Barrier3'024.30
  • Distance to Barrier47.87%
  • Quotes from11.09.2026 21:59:56

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level5'842.63
  • Last7'653.33
  • Distance to Barrier4'147.75
  • Distance to Barrier54.20%
  • Quotes from11.09.2026 21:59:58

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level13'112.75
  • Bid13'774.35
  • Ask13'777.89
  • Last13'775.27
  • Distance to Barrier5'906.70
  • Distance to Barrier42.88%
  • Quotes from11.09.2026 17:30:17