Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512052924/en Response:
{
"meta": {
"id": 43353499,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.25% p.a. Callable Barrier Reverse Convertible on Alstom, Schindler, Stadler Rail (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512052924",
"wkn": null,
"valor": "151205292",
"symbol": "RMA3UV",
"name": "Barrier Reverse Convertible on Alstom SA \/ Schindler PS \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512052924_de_20260907_151828.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512052924_en_20260908_184833.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alstom SA \/ Schindler PS \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "24.09.2026",
"lastTradingDate": "20.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091081",
"name": "Alstom SA"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "466",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0010220475",
"valor": "2229080",
"name": "Alstom SA",
"symbol": "ALO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "16.45",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "10.09.2026 17:36:15"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "256.70",
"bid": null,
"bidSize": "491",
"ask": null,
"askSize": "32",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "29.15",
"bid": null,
"bidSize": "635",
"ask": null,
"askSize": "150",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alstom SA \/ Schindler PS \/ Stadler Rail",
"isin": "CH1512026571",
"symbol": "RMAVNV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "24.09.2026"
}
]
}
RMA3UV
Barrier Reverse Convertible on Alstom SA / Schindler PS / Stadler Rail
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAlstom SA / Schindler PS / Stadler Rail
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading24.09.2026
- Last Trading20.12.2027
- Redemption Date27.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.25%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity466
Chart
Underlying: Alstom SA
- Alstom SA
- ISINFR0010220475
- Valor2229080
- UnderlyingAlstom SA
- SymbolALO
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level16.45
- Quotes from10.09.2026 17:36:15
Underlying: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- UnderlyingSchindler PS
- SymbolSCHP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level256.70
- Bid Size491
- Ask Size32
- Quotes from10.09.2026 17:30:44
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level29.15
- Bid Size635
- Ask Size150
- Quotes from10.09.2026 17:30:44