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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.80%",
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"last": "99.90%",
"change": "0.00",
"performanceWeek": "0.50%",
"performanceYtd": null,
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"chart": [
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"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
"daysToMaturity": "748",
"distToBarrierRate": "37.53%",
"barrierHitProbMaturity": "0.017%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.35%",
"sidewardYieldMaturity": "10.35%",
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"underlyings": [
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"tradingCurrencyCode": "EUR",
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"distToBarrierRate": "38.65%",
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{
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"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'946.13",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'750.93",
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"distToBarrierRate": "41.75%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'977.10",
"bid": "14'543.30",
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"distToBarrierRate": "37.53%",
"lastDateTime": "07.08.2026 17:30:53"
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"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",
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}
RMAEOV
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 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
Other interesting Products
- RWKRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- PPNRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- OGCRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen