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

Valor: 151202302
ISIN: CH1512023024
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:25:59
Bid
98.40%
Bid Size: 500'000
Ask
98.61%
Ask Size: 500'000
Barrier
65%
Sideward Yield (Maturity)
13.69%
Trading Currency
EUR

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