Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512013603/en
Response:
{
    "meta": {
        "id": 35422548,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, Nasdaq-100 Index®, S&P 500® Index, SMI® (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512013603",
        "wkn": null,
        "valor": "151201360",
        "symbol": "RMA6UV",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512013603_de_20260402_000153.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512013603_en_20260402_001433.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "10.04.2028",
        "redemptionDate": "19.04.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.90%",
        "bidSize": "500'000",
        "ask": "100.70%",
        "askSize": "500'000",
        "last": "100.50%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "719",
        "distToBarrierRate": "40.17%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.11%",
        "sidewardYieldMaturity": "11.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'913.37",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'930.64",
            "change": null,
            "distToBarrier": "2'382.62",
            "distToBarrierRate": "40.17%",
            "lastDateTime": "22.04.2026 11:52:03"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24'903.17",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'700.87",
            "change": null,
            "distToBarrier": "11'758.97",
            "distToBarrierRate": "44.040%",
            "lastDateTime": "22.04.2026 11:52:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'782.81",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'107.88",
            "change": null,
            "distToBarrier": "3'038.19",
            "distToBarrierRate": "42.74%",
            "lastDateTime": "22.04.2026 11:52:03"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'113.43",
            "bid": "13'172.05",
            "bidSize": null,
            "ask": "13'177.84",
            "askSize": null,
            "last": "13'175.17",
            "change": null,
            "distToBarrier": "5'303.99",
            "distToBarrierRate": "40.27%",
            "lastDateTime": "22.04.2026 11:35:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
            "isin": "CH1467328733",
            "symbol": "MCIYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
            "isin": "CH1467328683",
            "symbol": "MCITJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
            "isin": "CH1467328477",
            "symbol": "MADZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA6UV

Barrier Reverse Convertible on Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI

Valor: 151201360
ISIN: CH1512013603
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:07:28
Bid
99.90%
Bid Size: 500'000
Ask
100.70%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
11.11%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingEuro STOXX 50 / Nasdaq 100 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.04.2026
  • Last Trading10.04.2028
  • Redemption Date19.04.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.90%
  • Bid Size500'000
  • Ask100.70%
  • Ask Size500'000
  • Last100.50%
  • Performance (1 Week)0.20%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity719
  • Distance to Barrier40.17%
  • Barrier Hit Prob (Maturity)0.25%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.11%
  • Sideward Yield (Maturity)11.11%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level5'913.37
  • Last5'930.64
  • Distance to Barrier2'382.62
  • Distance to Barrier40.17%
  • Quotes from22.04.2026 11:52:03

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level24'903.17
  • Last26'700.87
  • Distance to Barrier11'758.97
  • Distance to Barrier44.040%
  • Quotes from22.04.2026 11:52:03

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level6'782.81
  • Last7'107.88
  • Distance to Barrier3'038.19
  • Distance to Barrier42.74%
  • Quotes from22.04.2026 11:52:03

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level13'113.43
  • Bid13'172.05
  • Ask13'177.84
  • Last13'175.17
  • Distance to Barrier5'303.99
  • Distance to Barrier40.27%
  • Quotes from22.04.2026 11:35:37