Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512047775/en
Response:
{
    "meta": {
        "id": 42814058,
        "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": "CH1512047775",
        "wkn": null,
        "valor": "151204777",
        "symbol": "RMACOV",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512047775_de_20260907_031506.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512047775_en_20260902_154140.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "8.30%",
        "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": "01.09.2026",
        "lastTradingDate": "28.08.2028",
        "redemptionDate": "05.09.2028",
        "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": "98.80%",
        "bidSize": "500'000",
        "ask": "99.80%",
        "askSize": "500'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 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": "719",
        "distToBarrierRate": "36.78%",
        "barrierHitProbMaturity": "0.00039%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.30%",
        "sidewardYieldMaturity": "8.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'470.74",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'305.10",
            "change": null,
            "distToBarrier": "2'422.66",
            "distToBarrierRate": "38.42%",
            "lastDateTime": "09.09.2026 20:49:58"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'675.70",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'641.81",
            "change": null,
            "distToBarrier": "3'036.39",
            "distToBarrierRate": "39.73%",
            "lastDateTime": "09.09.2026 20:50:01"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'542.90",
            "bid": "13'802.93",
            "bidSize": null,
            "ask": "13'808.63",
            "askSize": null,
            "last": "13'804.70",
            "change": null,
            "distToBarrier": "5'077.19",
            "distToBarrierRate": "36.78%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1385091272",
            "symbol": "RMA9GV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1571792477",
            "symbol": "LCPDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1510917516",
            "symbol": "Z0BZZZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMACOV

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

Valor: 151204777
ISIN: CH1512047775
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 20:57:49
Bid
98.80%
Bid Size: 500'000
Ask
99.80%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
8.30%
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 Trading01.09.2026
  • Last Trading28.08.2028
  • Redemption Date05.09.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon3.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.80%
  • Bid Size500'000
  • Ask99.80%
  • Ask Size500'000
  • Last100.00%
  • Performance (1 Week)0%
  • Quotes vom08.09.2026 22:10:00

Key Figures

  • Days to Maturity719
  • Distance to Barrier36.78%
  • Barrier Hit Prob (Maturity)0.00039%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.30%
  • Sideward Yield (Maturity)8.30%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level6'470.74
  • Last6'305.10
  • Distance to Barrier2'422.66
  • Distance to Barrier38.42%
  • Quotes from09.09.2026 20:49:58

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level7'675.70
  • Last7'641.81
  • Distance to Barrier3'036.39
  • Distance to Barrier39.73%
  • Quotes from09.09.2026 20:50:01

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level14'542.90
  • Bid13'802.93
  • Ask13'808.63
  • Last13'804.70
  • Distance to Barrier5'077.19
  • Distance to Barrier36.78%
  • Quotes from09.09.2026 17:31:24