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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.70%",
        "bidSize": "0",
        "ask": "99.70%",
        "askSize": "0",
        "last": "99.60%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 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": "676",
        "distToBarrierRate": "37.51%",
        "barrierHitProbMaturity": "0.0010%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.97%",
        "sidewardYieldMaturity": "12.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'265.58",
            "bid": null,
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            "ask": null,
            "askSize": null,
            "last": "6'272.09",
            "change": null,
            "distToBarrier": "2'512.74",
            "distToBarrierRate": "40.062%",
            "lastDateTime": "10.09.2026 22:00:00"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'572.40",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'590.36",
            "change": null,
            "distToBarrier": "3'046.92",
            "distToBarrierRate": "40.14%",
            "lastDateTime": "10.09.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'307.31",
            "bid": "13'737.71",
            "bidSize": null,
            "ask": "13'742.35",
            "askSize": null,
            "last": "13'740.10",
            "change": null,
            "distToBarrier": "5'153.32",
            "distToBarrierRate": "37.51%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1573999831",
            "symbol": "Z0CRDZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "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",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
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}

RMA43V

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

Valor: 151203684
ISIN: CH1512036844
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 01:26:11
Bid
98.70%
Bid Size: 0
Ask
99.70%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
12.97%
Trading Currency
EUR

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