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
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
Other interesting Products
- RMBF3V Barrier Reverse Convertible auf E.ON / RWE / Siemens Energy AG Issuer: Vontobel
- AFUQTQ Barrier Reverse Convertible auf E.ON / RWE / Siemens Energy AG Issuer: Leonteq
- RMBD2V Barrier Reverse Convertible auf E.ON / RWE / Siemens Energy AG Issuer: Vontobel