Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512036810/en
Response:
{
    "meta": {
        "id": 40512414,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "3.50% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512036810",
        "wkn": null,
        "valor": "151203681",
        "symbol": "RMANYV",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512036810_de_20260725_214442.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512036810_en_20260724_233642.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.65%",
        "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": "21.07.2026",
        "lastTradingDate": "17.07.2028",
        "redemptionDate": "24.07.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "3.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.40%",
        "bidSize": "500'000",
        "ask": "100.40%",
        "askSize": "500'000",
        "last": "99.70%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "707",
        "distToBarrierRate": "41.33%",
        "barrierHitProbMaturity": "0.0074%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.65%",
        "sidewardYieldMaturity": "7.65%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'265.58",
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            "ask": null,
            "askSize": null,
            "last": "6'537.18",
            "change": null,
            "distToBarrier": "2'777.83",
            "distToBarrierRate": "42.49%",
            "lastDateTime": "10.08.2026 17:57:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'572.40",
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            "distToBarrier": "3'218.97",
            "distToBarrierRate": "41.47%",
            "lastDateTime": "10.08.2026 17:58:00"
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        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'307.31",
            "bid": "14'631.16",
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            "ask": "14'635.01",
            "askSize": null,
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            "change": null,
            "distToBarrier": "6'046.77",
            "distToBarrierRate": "41.33%",
            "lastDateTime": "10.08.2026 17:30:27"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1385094482",
            "symbol": "RMA7TV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1446525276",
            "symbol": "Z0BC4Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1530333413",
            "symbol": "RVQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
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    ],
    "events": [
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}

RMANYV

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 151203681
ISIN: CH1512036810
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:13:32
Bid
99.40%
Bid Size: 500'000
Ask
100.40%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
7.65%
Trading Currency
CHF

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 Trading21.07.2026
  • Last Trading17.07.2028
  • Redemption Date24.07.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon3.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.40%
  • Bid Size500'000
  • Ask100.40%
  • Ask Size500'000
  • Last99.70%
  • Performance (1 Week)0.20%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity707
  • Distance to Barrier41.33%
  • Barrier Hit Prob (Maturity)0.0074%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.65%
  • Sideward Yield (Maturity)7.65%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level6'265.58
  • Last6'537.18
  • Distance to Barrier2'777.83
  • Distance to Barrier42.49%
  • Quotes from10.08.2026 17:57:59

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level7'572.40
  • Last7'762.41
  • Distance to Barrier3'218.97
  • Distance to Barrier41.47%
  • Quotes from10.08.2026 17:58:00

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level14'307.31
  • Bid14'631.16
  • Ask14'635.01
  • Last14'633.70
  • Distance to Barrier6'046.77
  • Distance to Barrier41.33%
  • Quotes from10.08.2026 17:30:27