Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511999356/en
Response:
{
    "meta": {
        "id": 31553842,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.50% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511999356",
        "wkn": null,
        "valor": "151199935",
        "symbol": "RMAEOV",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511999356_de_20260214_000111.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511999356_en_20260304_004033.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.35%",
        "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": "03.03.2026",
        "lastTradingDate": "25.08.2028",
        "redemptionDate": "01.09.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.80%",
        "bidSize": "0",
        "ask": "100.80%",
        "askSize": "0",
        "last": "99.90%",
        "change": "0.00",
        "performanceWeek": "0.50%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 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": "748",
        "distToBarrierRate": "37.53%",
        "barrierHitProbMaturity": "0.017%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.35%",
        "sidewardYieldMaturity": "10.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'173.32",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'540.51",
            "change": null,
            "distToBarrier": "2'527.85",
            "distToBarrierRate": "38.65%",
            "lastDateTime": "07.08.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'946.13",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'750.93",
            "change": null,
            "distToBarrier": "3'235.95",
            "distToBarrierRate": "41.75%",
            "lastDateTime": "07.08.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'977.10",
            "bid": "14'543.30",
            "bidSize": null,
            "ask": "14'546.81",
            "askSize": null,
            "last": "14'544.91",
            "change": null,
            "distToBarrier": "5'458.18",
            "distToBarrierRate": "37.53%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1530335657",
            "symbol": "RWKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1408630981",
            "symbol": "PPNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1336280537",
            "symbol": "OGCRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAEOV

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

Valor: 151199935
ISIN: CH1511999356
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:48:53
Bid
99.80%
Bid Size: 0
Ask
100.80%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
10.35%
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 Trading03.03.2026
  • Last Trading25.08.2028
  • Redemption Date01.09.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4.5%
  • Strike Rate100%
  • Barrier65%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.80%
  • Bid Size0
  • Ask100.80%
  • Ask Size0
  • Last99.90%
  • Change0.00
  • Performance (1 Week)0.50%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity748
  • Distance to Barrier37.53%
  • Barrier Hit Prob (Maturity)0.017%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.35%
  • Sideward Yield (Maturity)10.35%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level6'173.32
  • Last6'540.51
  • Distance to Barrier2'527.85
  • Distance to Barrier38.65%
  • Quotes from07.08.2026 21:59:59

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level6'946.13
  • Last7'750.93
  • Distance to Barrier3'235.95
  • Distance to Barrier41.75%
  • Quotes from07.08.2026 21:59:59

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level13'977.10
  • Bid14'543.30
  • Ask14'546.81
  • Last14'544.91
  • Distance to Barrier5'458.18
  • Distance to Barrier37.53%
  • Quotes from07.08.2026 17:30:53