Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512014858/en
Response:
{
    "meta": {
        "id": 35483359,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.55% p.a. Autocallable Barrier Reverse Convertible on E.ON, Enel, Veolia (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512014858",
        "wkn": null,
        "valor": "151201485",
        "symbol": "RMAN8V",
        "name": "Barrier Reverse Convertible on E.ON \/ Enel SpA \/ Veolia Environnement S.A.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512014858_de_20260418_211100.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512014858_en_20260412_165039.pdf"
    },
    "highlights": {
        "barrierRate": "74%",
        "sidewardYieldMaturity": "11.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "E.ON \/ Enel SpA \/ Veolia Environnement S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.04.2026",
        "lastTradingDate": "09.04.2027",
        "redemptionDate": "16.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "10.55%",
        "strikeRate": "100%",
        "barrierRate": "74%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "250'000",
        "ask": "100.40%",
        "askSize": "250'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209091720",
            "name": "Enel SpA"
        },
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "354",
        "distToBarrierRate": "22.38%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.44%",
        "sidewardYieldMaturity": "11.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "19.83",
            "bid": "18.90",
            "bidSize": null,
            "ask": "18.90",
            "askSize": null,
            "last": "18.89",
            "change": null,
            "distToBarrier": "4.23",
            "distToBarrierRate": "22.38%",
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "IT0003128367",
            "valor": "1250633",
            "name": "Enel SpA",
            "symbol": "ENEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "9.88",
            "bid": "9.73",
            "bidSize": null,
            "ask": "9.73",
            "askSize": null,
            "last": "9.74",
            "change": null,
            "distToBarrier": "2.42",
            "distToBarrierRate": "24.89%",
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.89",
            "bid": "35.51",
            "bidSize": null,
            "ask": "35.51",
            "askSize": null,
            "last": "35.48",
            "change": null,
            "distToBarrier": "9.69",
            "distToBarrierRate": "27.29%",
            "lastDateTime": "20.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf E.ON \/ Enel SpA \/ Veolia Environnement S.A.",
            "isin": "CH1512014866",
            "symbol": "RMAO4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAN8V

Barrier Reverse Convertible on E.ON / Enel SpA / Veolia Environnement S.A.

Valor: 151201485
ISIN: CH1512014858
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 20:31:55
Bid
99.20%
Bid Size: 250'000
Ask
100.40%
Ask Size: 250'000
Barrier
74%
Sideward Yield (Maturity)
11.44%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingE.ON / Enel SpA / Veolia Environnement S.A.
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading15.04.2026
  • Last Trading09.04.2027
  • Redemption Date16.04.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon10.55%
  • Strike Rate100%
  • Barrier74%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.20%
  • Bid Size250'000
  • Ask100.40%
  • Ask Size250'000
  • Last100.00%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity354
  • Distance to Barrier22.38%
  • Barrier Hit Prob (Maturity)0.17%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.44%
  • Sideward Yield (Maturity)11.44%

Chart

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level19.83
  • Bid18.90
  • Ask18.90
  • Last18.89
  • Distance to Barrier4.23
  • Distance to Barrier22.38%
  • Quotes from20.04.2026 17:36:15

Underlying: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • Valor1250633
  • UnderlyingEnel SpA
  • SymbolENEL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level9.88
  • Bid9.73
  • Ask9.73
  • Last9.74
  • Distance to Barrier2.42
  • Distance to Barrier24.89%
  • Quotes from20.04.2026 17:36:15

Underlying: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • UnderlyingVeolia Environnement S.A.
  • SymbolVIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level34.89
  • Bid35.51
  • Ask35.51
  • Last35.48
  • Distance to Barrier9.69
  • Distance to Barrier27.29%
  • Quotes from20.04.2026 17:36:15