Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512057147/en Response:
{
"meta": {
"id": 48897272,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.50% p.a. Callable Barrier Reverse Convertible on Strabag, Voestalpine, Wienerberger",
"guarantorRef": null
},
"basic": {
"isin": "CH1512057147",
"wkn": null,
"valor": "151205714",
"symbol": "RMA6GV",
"name": "Barrier Reverse Convertible on Strabag SE \/ voestalpine AG \/ Wienerberger AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512057147_de_20261018_093214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512057147_en_20261016_163126.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "19.16%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Strabag SE \/ voestalpine AG \/ Wienerberger AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.10.2026",
"lastTradingDate": "10.04.2028",
"redemptionDate": "19.04.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.40%",
"bidSize": "50'000",
"ask": "99.80%",
"askSize": "50'000",
"last": "100.10%",
"change": null,
"performanceWeek": "0.40%",
"performanceYtd": null,
"lastDateTime": "11.11.2026 19:14:33"
},
"chart": [
{
"ttsId": "tts-209093121",
"name": "Strabag SE"
},
{
"ttsId": "tts-209093367",
"name": "voestalpine AG"
},
{
"ttsId": "tts-209093401",
"name": "Wienerberger AG"
}
],
"keyfigures": {
"daysToMaturity": "516",
"distToBarrierRate": "36.14%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.16%",
"sidewardYieldMaturity": "19.16%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AT000000STR1",
"valor": "3464109",
"name": "Strabag SE",
"symbol": "STR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "102.20",
"bid": "107.40",
"bidSize": null,
"ask": "110.00",
"askSize": null,
"last": "109.60",
"change": null,
"distToBarrier": "51.20",
"distToBarrierRate": "47.67%",
"lastDateTime": "11.11.2026 17:29:36"
},
{
"isin": "AT0000937503",
"valor": "414921",
"name": "voestalpine AG",
"symbol": "VOE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "44.56",
"bid": "38.38",
"bidSize": null,
"ask": "38.38",
"askSize": null,
"last": "38.38",
"change": null,
"distToBarrier": "13.87",
"distToBarrierRate": "36.14%",
"lastDateTime": "11.11.2026 17:36:15"
},
{
"isin": "AT0000831706",
"valor": "431965",
"name": "Wienerberger AG",
"symbol": "WIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "15.40",
"bid": "17.27",
"bidSize": null,
"ask": "17.20",
"askSize": null,
"last": "17.36",
"change": null,
"distToBarrier": "8.80",
"distToBarrierRate": "50.96%",
"lastDateTime": "11.11.2026 17:29:36"
}
],
"similars": [
],
"events": [
]
}
RMA6GV
Barrier Reverse Convertible on Strabag SE / voestalpine AG / Wienerberger AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingStrabag SE / voestalpine AG / Wienerberger AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.10.2026
- Last Trading10.04.2028
- Redemption Date19.04.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.5%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.40%
- Bid Size50'000
- Ask99.80%
- Ask Size50'000
- Last100.10%
- Performance (1 Week)0.40%
- Quotes vom11.11.2026 19:14:33
Key Figures
- Days to Maturity516
- Distance to Barrier36.14%
- Barrier Hit Prob (Maturity)0.38%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)19.16%
- Sideward Yield (Maturity)19.16%
Chart
Underlying: Strabag SE
- Strabag SE
- ISINAT000000STR1
- Valor3464109
- UnderlyingStrabag SE
- SymbolSTR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level102.20
- Bid107.40
- Ask110.00
- Last109.60
- Distance to Barrier51.20
- Distance to Barrier47.67%
- Quotes from11.11.2026 17:29:36
Underlying: voestalpine AG
- voestalpine AG
- ISINAT0000937503
- Valor414921
- Underlyingvoestalpine AG
- SymbolVOE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level44.56
- Bid38.38
- Ask38.38
- Last38.38
- Distance to Barrier13.87
- Distance to Barrier36.14%
- Quotes from11.11.2026 17:36:15
Underlying: Wienerberger AG
- Wienerberger AG
- ISINAT0000831706
- Valor431965
- UnderlyingWienerberger AG
- SymbolWIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level15.40
- Bid17.27
- Ask17.20
- Last17.36
- Distance to Barrier8.80
- Distance to Barrier50.96%
- Quotes from11.11.2026 17:29:36