Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511992559/en Response:
{
"meta": {
"id": 29982805,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "100.00000",
"productNameFull": "6.35% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1511992559",
"wkn": null,
"valor": "151199255",
"symbol": "RMB38V",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511992559_de_20260131_095037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511992559_en_20260202_030050.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.19%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "100.00",
"firstTradingDate": "29.01.2026",
"lastTradingDate": "24.01.2028",
"redemptionDate": "31.01.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.35%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
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"change": "-0.20",
"performanceWeek": "-0.70%",
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"lastDateTime": "11.09.2026 10:43:36"
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"chart": [
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"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
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"keyfigures": {
"daysToMaturity": "499",
"distToBarrierRate": "47.50%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.19%",
"sidewardYieldMaturity": "10.19%",
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"distToBarrierRate": "48.22%",
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{
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"distToBarrierRate": "50.30%",
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"distToBarrierRate": "47.50%",
"lastDateTime": "11.09.2026 17:30:17"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1481982010",
"symbol": "RDZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1526268748",
"symbol": "LBURDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1592924513",
"symbol": "LDCSDU",
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RMB38V
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 CurrencyEUR
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading29.01.2026
- Last Trading24.01.2028
- Redemption Date31.01.2028
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.35%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.40%
- Bid Size0
- Ask100.40%
- Ask Size0
- Last98.90%
- Change-0.20
- Performance (1 Week)-0.70%
- Quotes vom11.09.2026 10:43:36
Key Figures
- Days to Maturity499
- Distance to Barrier47.50%
- Barrier Hit Prob (Maturity)0.000%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.19%
- Sideward Yield (Maturity)10.19%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'948.20
- Last6'317.77
- Distance to Barrier3'046.26
- Distance to Barrier48.22%
- 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 Level6'915.61
- Last7'653.33
- Distance to Barrier3'849.74
- Distance to Barrier50.30%
- Quotes from11.09.2026 21:59:58
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'147.13
- Bid13'774.35
- Ask13'777.89
- Last13'775.27
- Distance to Barrier6'543.43
- Distance to Barrier47.50%
- Quotes from11.09.2026 17:30:17