Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512041232/en Response:
{
"meta": {
"id": 41366589,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512041232",
"wkn": null,
"valor": "151204123",
"symbol": "RMAZ7V",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512041232_de_20260805_000054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512041232_en_20260805_002316.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.89%",
"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": "04.08.2026",
"lastTradingDate": "31.07.2028",
"redemptionDate": "08.08.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": "100.10%",
"bidSize": "500'000",
"ask": "100.90%",
"askSize": "500'000",
"last": "100.30%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "721",
"distToBarrierRate": "40.41%",
"barrierHitProbMaturity": "0.0049%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.89%",
"sidewardYieldMaturity": "11.89%",
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"underlyings": [
{
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"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'248.84",
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"ask": null,
"askSize": null,
"last": "6'541.18",
"change": null,
"distToBarrier": "2'791.88",
"distToBarrierRate": "42.68%",
"lastDateTime": "10.08.2026 16:51:57"
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{
"isin": "XITT00BUS500",
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrierRate": "43.47%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'486.10",
"bid": "14'586.60",
"bidSize": null,
"ask": "14'591.20",
"askSize": null,
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"distToBarrierRate": "40.41%",
"lastDateTime": "10.08.2026 16:35:53"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1555862452",
"symbol": "DXJBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1530881601",
"symbol": "LIEILK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1399952279",
"symbol": "PJDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
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"events": [
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}
RMAZ7V
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 Trading04.08.2026
- Last Trading31.07.2028
- Redemption Date08.08.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.10%
- Bid Size500'000
- Ask100.90%
- Ask Size500'000
- Last100.30%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity721
- Distance to Barrier40.41%
- Barrier Hit Prob (Maturity)0.0049%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.89%
- Sideward Yield (Maturity)11.89%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'248.84
- Last6'541.18
- Distance to Barrier2'791.88
- Distance to Barrier42.68%
- Quotes from10.08.2026 16:51:57
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'316.15
- Last7'765.48
- Distance to Barrier3'375.79
- Distance to Barrier43.47%
- Quotes from10.08.2026 16:52:01
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level14'486.10
- Bid14'586.60
- Ask14'591.20
- Last14'589.31
- Distance to Barrier5'894.94
- Distance to Barrier40.41%
- Quotes from10.08.2026 16:35:53
Other interesting Products
- DXJBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Basler Kantonalbank
- LIEILK Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Luzerner Kantonalbank
- PJDRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen