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"
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"market": {
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"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"
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"chart": [
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"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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"keyfigures": {
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"distToBarrierRate": "40.17%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.11%",
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"tradingExchangeName": "SIX Structured Products",
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"name": "Nasdaq 100",
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"distToBarrierRate": "42.74%",
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{
"isin": "CH0009980894",
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],
"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",
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}
RMA6UV
Barrier Reverse Convertible on Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI
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
Other interesting Products
- MCIYJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Issuer: Bank Julius Bär
- MCITJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Issuer: Bank Julius Bär
- MADZJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Issuer: Bank Julius Bär