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

Valor: 151205714
ISIN: CH1512057147
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 19:49:25
Bid
98.40%
Bid Size: 50'000
Ask
99.80%
Ask Size: 50'000
Barrier
55%
Sideward Yield (Maturity)
19.16%
Trading Currency
EUR

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