Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512044392/en Response:
{
"meta": {
"id": 42098595,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512044392",
"wkn": null,
"valor": "151204439",
"symbol": "RMANPV",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512044392_de_20260820_184305.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512044392_en_20260822_131421.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "16.24%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.08.2026",
"lastTradingDate": "14.08.2028",
"redemptionDate": "21.08.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.50%",
"bidSize": "0",
"ask": "99.50%",
"askSize": "0",
"last": "99.30%",
"change": "0.00",
"performanceWeek": "-0.30%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 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": "701",
"distToBarrierRate": "37.059%",
"barrierHitProbMaturity": "0.0017%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.24%",
"sidewardYieldMaturity": "16.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'533.99",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'317.77",
"change": null,
"distToBarrier": "2'397.38",
"distToBarrierRate": "37.95%",
"lastDateTime": "11.09.2026 21:59:56"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'748.50",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'653.33",
"change": null,
"distToBarrier": "3'004.23",
"distToBarrierRate": "39.25%",
"lastDateTime": "11.09.2026 21:59:58"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'449.47",
"bid": "13'774.35",
"bidSize": null,
"ask": "13'777.89",
"askSize": null,
"last": "13'775.27",
"change": null,
"distToBarrier": "5'104.67",
"distToBarrierRate": "37.059%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483492927",
"symbol": "RMAK7V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1560439437",
"symbol": "Z0CJZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1356187224",
"symbol": "ONERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMANPV
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 CurrencyUSD
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.08.2026
- Last Trading14.08.2028
- Redemption Date21.08.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.25%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid98.50%
- Bid Size0
- Ask99.50%
- Ask Size0
- Last99.30%
- Change0.00
- Performance (1 Week)-0.30%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity701
- Distance to Barrier37.059%
- Barrier Hit Prob (Maturity)0.0017%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.24%
- Sideward Yield (Maturity)16.24%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'533.99
- Last6'317.77
- Distance to Barrier2'397.38
- Distance to Barrier37.95%
- Quotes from11.09.2026 21:59:56
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'748.50
- Last7'653.33
- Distance to Barrier3'004.23
- Distance to Barrier39.25%
- Quotes from11.09.2026 21:59:58
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level14'449.47
- Bid13'774.35
- Ask13'777.89
- Last13'775.27
- Distance to Barrier5'104.67
- Distance to Barrier37.059%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- RMAK7V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- Z0CJZZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- ONERCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen