Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512036844/en Response:
{
"meta": {
"id": 40512413,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.75% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512036844",
"wkn": null,
"valor": "151203684",
"symbol": "RMA43V",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512036844_de_20260726_104655.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512036844_en_20260727_034035.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "12.97%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"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": "5.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
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"market": {
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"chart": [
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"name": "Euro STOXX 50"
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{
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"name": "S&P 500"
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"distToBarrierRate": "37.51%",
"barrierHitProbMaturity": "0.0010%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.97%",
"sidewardYieldMaturity": "12.97%",
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{
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1573999831",
"symbol": "Z0CRDZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1511301157",
"symbol": "RMRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1356186051",
"symbol": "OMDRCH",
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RMA43V
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 CurrencyEUR
- 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
- Coupon5.75%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.70%
- Bid Size0
- Ask99.70%
- Ask Size0
- Last99.60%
- Change0.00
- Performance (1 Week)0%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity676
- Distance to Barrier37.51%
- Barrier Hit Prob (Maturity)0.0010%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.97%
- Sideward Yield (Maturity)12.97%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'265.58
- Last6'272.09
- Distance to Barrier2'512.74
- Distance to Barrier40.062%
- Quotes from10.09.2026 22:00:00
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'572.40
- Last7'590.36
- Distance to Barrier3'046.92
- Distance to Barrier40.14%
- Quotes from10.09.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level14'307.31
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier5'153.32
- Distance to Barrier37.51%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- Z0CRDZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- RMRRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- OMDRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen