Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512023024/en Response:
{
"meta": {
"id": 36530551,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.50% p.a. Callable Barrier Reverse Convertible on EssilorLuxottica SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1512023024",
"wkn": null,
"valor": "151202302",
"symbol": "RELAEV",
"name": "Barrier Reverse Convertible on EssilorLuxottica SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512023024_de_20260430_183833.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512023024_en_20260503_051030.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "13.69%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "EssilorLuxottica SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.18",
"isCollateralised": "No",
"issuePrice": "990.00",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "30.07.2027",
"redemptionDate": "06.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.40%",
"bidSize": "500'000",
"ask": "98.61%",
"askSize": "500'000",
"last": "98.20%",
"change": null,
"performanceWeek": "-0.72%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091697",
"name": "EssilorLuxottica SA"
}
],
"keyfigures": {
"daysToMaturity": "421",
"distToBarrierRate": "31.73%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.69%",
"sidewardYieldMaturity": "13.69%",
"outperformanceLevel": "194.59"
},
"underlyings": [
{
"isin": "FR0000121667",
"valor": "497537",
"name": "EssilorLuxottica SA",
"symbol": "EL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "179.75",
"bid": "171.15",
"bidSize": "138",
"ask": "171.25",
"askSize": "13",
"last": "171.10",
"change": null,
"distToBarrier": "54.31",
"distToBarrierRate": "31.73%",
"lastDateTime": "04.06.2026 09:55:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EssilorLuxottica SA",
"isin": "CH1512004156",
"symbol": "RELADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EssilorLuxottica SA",
"isin": "CH1483499781",
"symbol": "RELAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RELAEV
Barrier Reverse Convertible on EssilorLuxottica SA
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingEssilorLuxottica SA
- Trading VenueSIX Structured Products
- Ratio0.18
- CollateralisedNo
- Issue Price990.00
- Frist Trading05.05.2026
- Last Trading30.07.2027
- Redemption Date06.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.5%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.40%
- Bid Size500'000
- Ask98.61%
- Ask Size500'000
- Last98.20%
- Performance (1 Week)-0.72%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity421
- Distance to Barrier31.73%
- Barrier Hit Prob (Maturity)0.18%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.69%
- Sideward Yield (Maturity)13.69%
- Outperformancel Level194.59
Chart
Underlying: EssilorLuxottica SA
- EssilorLuxottica SA
- ISINFR0000121667
- Valor497537
- UnderlyingEssilorLuxottica SA
- SymbolEL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level179.75
- Bid171.15
- Bid Size138
- Ask171.25
- Ask Size13
- Last171.10
- Distance to Barrier54.31
- Distance to Barrier31.73%
- Quotes from04.06.2026 09:55:00
Other interesting Products
- RELADV Barrier Reverse Convertible auf EssilorLuxottica SA Issuer: Vontobel
- RELAAV Barrier Reverse Convertible auf EssilorLuxottica SA Issuer: Vontobel