Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512009353/en Response:
{
"meta": {
"id": 33726569,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.95% (15.00% p.a.) Barrier Reverse Convertible on E.ON, Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1512009353",
"wkn": null,
"valor": "151200935",
"symbol": "RMA8MV",
"name": "Barrier Reverse Convertible on E.ON \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512009353_de_20260405_004007.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512009353_en_20260403_013931.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "11.36%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "E.ON \/ Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "30.03.2027",
"redemptionDate": "06.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.20%",
"bidSize": "0",
"ask": "103.40%",
"askSize": "0",
"last": "103.40%",
"change": "0.00",
"performanceWeek": "-0.48%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "332",
"distToBarrierRate": "50.91%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.36%",
"sidewardYieldMaturity": "11.36%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "18.55",
"bid": "18.89",
"bidSize": null,
"ask": "18.89",
"askSize": null,
"last": "18.83",
"change": null,
"distToBarrier": "9.62",
"distToBarrierRate": "50.91%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "144.40",
"bid": "180.58",
"bidSize": null,
"ask": "180.58",
"askSize": null,
"last": "179.78",
"change": null,
"distToBarrier": "108.38",
"distToBarrierRate": "60.018%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf E.ON \/ Siemens Energy AG",
"isin": "CH1511987534",
"symbol": "RMBSHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf E.ON \/ Siemens Energy AG",
"isin": "CH1546084174",
"symbol": "LCDGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMA8MV
Barrier Reverse Convertible on E.ON / Siemens Energy AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingE.ON / Siemens Energy AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.04.2026
- Last Trading30.03.2027
- Redemption Date06.04.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon15%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid102.20%
- Bid Size0
- Ask103.40%
- Ask Size0
- Last103.40%
- Change0.00
- Performance (1 Week)-0.48%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity332
- Distance to Barrier50.91%
- Barrier Hit Prob (Maturity)0.16%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.36%
- Sideward Yield (Maturity)11.36%
Chart
Underlying: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- UnderlyingE.ON
- SymbolEOAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level18.55
- Bid18.89
- Ask18.89
- Last18.83
- Distance to Barrier9.62
- Distance to Barrier50.91%
- 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 Level144.40
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Barrier108.38
- Distance to Barrier60.018%
- Quotes from30.04.2026 17:36:15