Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512004776/en Response:
{
"meta": {
"id": 32822585,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512004776",
"wkn": null,
"valor": "151200477",
"symbol": "RMAM9V",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512004776_de_20260228_020023.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512004776_en_20260318_003027.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.79%",
"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": "17.03.2026",
"lastTradingDate": "13.03.2028",
"redemptionDate": "20.03.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.20%",
"bidSize": "0",
"ask": "101.20%",
"askSize": "0",
"last": "100.40%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
"daysToMaturity": "548",
"distToBarrierRate": "43.55%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.79%",
"sidewardYieldMaturity": "6.79%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'794.68",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'317.77",
"change": null,
"distToBarrier": "2'840.96",
"distToBarrierRate": "44.97%",
"lastDateTime": "11.09.2026 21:59:56"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'775.80",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'653.33",
"change": null,
"distToBarrier": "3'587.85",
"distToBarrierRate": "46.88%",
"lastDateTime": "11.09.2026 21:59:58"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'958.59",
"bid": "13'774.35",
"bidSize": null,
"ask": "13'777.89",
"askSize": null,
"last": "13'775.27",
"change": null,
"distToBarrier": "5'999.20",
"distToBarrierRate": "43.55%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512014718",
"symbol": "RMAF9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1373309496",
"symbol": "OZSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1511298932",
"symbol": "RMARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
RMAM9V
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 Trading17.03.2026
- Last Trading13.03.2028
- Redemption Date20.03.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.20%
- Bid Size0
- Ask101.20%
- Ask Size0
- Last100.40%
- Change0.00
- Performance (1 Week)0%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity548
- Distance to Barrier43.55%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.79%
- Sideward Yield (Maturity)6.79%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'794.68
- Last6'317.77
- Distance to Barrier2'840.96
- Distance to Barrier44.97%
- 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 Level6'775.80
- Last7'653.33
- Distance to Barrier3'587.85
- Distance to Barrier46.88%
- Quotes from11.09.2026 21:59:58
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'958.59
- Bid13'774.35
- Ask13'777.89
- Last13'775.27
- Distance to Barrier5'999.20
- Distance to Barrier43.55%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- RMAF9V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- OZSRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- RMARCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen