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
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"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",
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}
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"events": [
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}
RMAN8V
Barrier Reverse Convertible on E.ON / Enel SpA / Veolia Environnement S.A.
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