Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512028049/en Response:
{
"meta": {
"id": 38286408,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.50% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)",
"guarantorRef": null
},
"basic": {
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"wkn": null,
"valor": "151202804",
"symbol": "RMAA8V",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512028049_de_20260610_155138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512028049_en_20260610_004154.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.32%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "06.06.2028",
"redemptionDate": "13.06.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
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{
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"name": "S&P 500"
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"distToBarrierRate": "35.49%",
"barrierHitProbMaturity": "0.00082%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.32%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1408627136",
"symbol": "PMWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1566106956",
"symbol": "LCOIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483481482",
"symbol": "RMASJV",
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RMAA8V
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.06.2026
- Last Trading06.06.2028
- Redemption Date13.06.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.5%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.80%
- Bid Size500'000
- Ask100.00%
- Ask Size500'000
- Last99.50%
- Performance (1 Week)-0.80%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity634
- Distance to Barrier35.49%
- Barrier Hit Prob (Maturity)0.00082%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.32%
- Sideward Yield (Maturity)10.32%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'053.57
- Last6'294.43
- Distance to Barrier2'359.61
- Distance to Barrier37.49%
- Quotes from11.09.2026 08:46:00
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'553.68
- Last7'610.90
- Distance to Barrier2'701.01
- Distance to Barrier35.49%
- Quotes from11.09.2026 08:46:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'218.32
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier5'145.80
- Distance to Barrier37.46%
- Quotes from10.09.2026 17:30:44