Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986775/en
Response:
{
    "meta": {
        "id": 29228668,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "18.00% (12.00% p.a.) Barrier Reverse Convertible on E.ON, RWE, Siemens Energy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511986775",
        "wkn": null,
        "valor": "151198677",
        "symbol": "RMA4JV",
        "name": "Barrier Reverse Convertible on E.ON \/ RWE \/ Siemens Energy AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511986775_de_20260116_121043.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511986775_en_20260118_144029.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "12.39%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "E.ON \/ RWE \/ Siemens Energy AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.01.2026",
        "lastTradingDate": "09.07.2027",
        "redemptionDate": "16.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.50%",
        "bidSize": "0",
        "ask": "102.50%",
        "askSize": "0",
        "last": "101.60%",
        "change": "0.00",
        "performanceWeek": "-0.59%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "433",
        "distToBarrierRate": "55.44%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.39%",
        "sidewardYieldMaturity": "12.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "16.84",
            "bid": "18.89",
            "bidSize": null,
            "ask": "18.89",
            "askSize": null,
            "last": "18.83",
            "change": null,
            "distToBarrier": "10.47",
            "distToBarrierRate": "55.44%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "47.96",
            "bid": "61.98",
            "bidSize": null,
            "ask": "61.98",
            "askSize": null,
            "last": "61.98",
            "change": null,
            "distToBarrier": "38.00",
            "distToBarrierRate": "61.31%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "125.85",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToBarrier": "117.65",
            "distToBarrierRate": "65.15%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Siemens Energy AG",
            "isin": "CH1470285599",
            "symbol": "RMBF3V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Siemens Energy AG",
            "isin": "CH1525085846",
            "symbol": "AFUQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Siemens Energy AG",
            "isin": "CH1427018366",
            "symbol": "RMBD2V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA4JV

Barrier Reverse Convertible on E.ON / RWE / Siemens Energy AG

Valor: 151198677
ISIN: CH1511986775
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:56:00
Bid
101.50%
Bid Size: 0
Ask
102.50%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
12.39%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingE.ON / RWE / Siemens Energy AG
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading15.01.2026
  • Last Trading09.07.2027
  • Redemption Date16.07.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon12%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid101.50%
  • Bid Size0
  • Ask102.50%
  • Ask Size0
  • Last101.60%
  • Change0.00
  • Performance (1 Week)-0.59%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity433
  • Distance to Barrier55.44%
  • Barrier Hit Prob (Maturity)0.17%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.39%
  • Sideward Yield (Maturity)12.39%

Chart

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level16.84
  • Bid18.89
  • Ask18.89
  • Last18.83
  • Distance to Barrier10.47
  • Distance to Barrier55.44%
  • Quotes from30.04.2026 17:36:15

Underlying: RWE

  • RWE
  • ISINDE0007037129
  • Valor1158883
  • UnderlyingRWE
  • SymbolRWE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level47.96
  • Bid61.98
  • Ask61.98
  • Last61.98
  • Distance to Barrier38.00
  • Distance to Barrier61.31%
  • Quotes from30.04.2026 17:36:15

Underlying: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • UnderlyingSiemens Energy AG
  • SymbolENR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level125.85
  • Bid180.58
  • Ask180.58
  • Last179.78
  • Distance to Barrier117.65
  • Distance to Barrier65.15%
  • Quotes from30.04.2026 17:36:15