Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512011938/en Response:
{
"meta": {
"id": 34997778,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "100.00000",
"productNameFull": "5.90% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512011938",
"wkn": null,
"valor": "151201193",
"symbol": "RMBPEV",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512011938_de_20260326_000134.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512011938_en_20260404_001149.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.0078%",
"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": "100.00",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "27.03.2028",
"redemptionDate": "03.04.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.10%",
"bidSize": "0",
"ask": "104.00%",
"askSize": "0",
"last": "104.00%",
"change": "+0.10",
"performanceWeek": "1.069%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 16:54:04"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "595",
"distToBarrierRate": "52.48%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.0078%",
"sidewardYieldMaturity": "7.0078%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'565.93",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'534.51",
"change": null,
"distToBarrier": "3'473.25",
"distToBarrierRate": "53.15%",
"lastDateTime": "10.08.2026 22:00:00"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'477.16",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'751.27",
"change": null,
"distToBarrier": "4'188.83",
"distToBarrierRate": "54.041%",
"lastDateTime": "10.08.2026 22:00:00"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'641.96",
"bid": "14'631.16",
"bidSize": null,
"ask": "14'635.01",
"askSize": null,
"last": "14'633.70",
"change": null,
"distToBarrier": "7'678.08",
"distToBarrierRate": "52.48%",
"lastDateTime": "10.08.2026 17:30:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1385094482",
"symbol": "RMA7TV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512035200",
"symbol": "RMA61V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1449109128",
"symbol": "RMAFOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBPEV
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 Price100.00
- Frist Trading31.03.2026
- Last Trading27.03.2028
- Redemption Date03.04.2028
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.9%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid103.10%
- Bid Size0
- Ask104.00%
- Ask Size0
- Last104.00%
- Change+0.10
- Performance (1 Week)1.069%
- Quotes vom10.08.2026 16:54:04
Key Figures
- Days to Maturity595
- Distance to Barrier52.48%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.0078%
- Sideward Yield (Maturity)7.0078%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'565.93
- Last6'534.51
- Distance to Barrier3'473.25
- Distance to Barrier53.15%
- Quotes from10.08.2026 22:00:00
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'477.16
- Last7'751.27
- Distance to Barrier4'188.83
- Distance to Barrier54.041%
- Quotes from10.08.2026 22:00:00
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'641.96
- Bid14'631.16
- Ask14'635.01
- Last14'633.70
- Distance to Barrier7'678.08
- Distance to Barrier52.48%
- Quotes from10.08.2026 17:30:27
Other interesting Products
- RMA7TV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- RMA61V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- RMAFOV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel