Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1559700922/en Response:
{
"meta": {
"id": 36927783,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.60% p.a. Barrier Reverse Convertible on E.ON, Lanxess, Salzgitter",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1559700922",
"wkn": null,
"valor": "155970092",
"symbol": "RMAAKV",
"name": "Barrier Reverse Convertible on E.ON \/ Lanxess AG \/ Salzgitter AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1559700922_de_20260508_121032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1559700922_en_20260514_003030.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "7.094%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "E.ON \/ Lanxess AG \/ Salzgitter AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.05.2026",
"lastTradingDate": "09.11.2026",
"redemptionDate": "16.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15.6%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.70%",
"bidSize": "0",
"ask": "102.10%",
"askSize": "0",
"last": "100.70%",
"change": "+0.20",
"performanceWeek": "0.7%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
},
{
"ttsId": "tts-209092326",
"name": "Lanxess AG"
},
{
"ttsId": "tts-209093138",
"name": "Salzgitter AG"
}
],
"keyfigures": {
"daysToMaturity": "162",
"distToBarrierRate": "46.83%",
"barrierHitProbMaturity": "0.040%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.094%",
"sidewardYieldMaturity": "7.094%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "17.90",
"bid": "18.20",
"bidSize": null,
"ask": "18.20",
"askSize": null,
"last": "18.15",
"change": null,
"distToBarrier": "9.25",
"distToBarrierRate": "50.83%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE0005470405",
"valor": "2046021",
"name": "Lanxess AG",
"symbol": "LXS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "17.41",
"bid": "16.38",
"bidSize": null,
"ask": "17.05",
"askSize": null,
"last": "16.73",
"change": null,
"distToBarrier": "7.67",
"distToBarrierRate": "46.83%",
"lastDateTime": "29.05.2026 17:29:51"
},
{
"isin": "DE0006202005",
"valor": "348595",
"name": "Salzgitter AG",
"symbol": "SZG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "50.60",
"bid": "60.45",
"bidSize": null,
"ask": "61.75",
"askSize": null,
"last": "61.80",
"change": null,
"distToBarrier": "35.15",
"distToBarrierRate": "58.15%",
"lastDateTime": "29.05.2026 17:29:51"
}
],
"similars": [
],
"events": [
]
}
RMAAKV
Barrier Reverse Convertible on E.ON / Lanxess AG / Salzgitter AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingE.ON / Lanxess AG / Salzgitter AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.05.2026
- Last Trading09.11.2026
- Redemption Date16.11.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon15.6%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.70%
- Bid Size0
- Ask102.10%
- Ask Size0
- Last100.70%
- Change+0.20
- Performance (1 Week)0.7%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity162
- Distance to Barrier46.83%
- Barrier Hit Prob (Maturity)0.040%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.094%
- Sideward Yield (Maturity)7.094%
Chart
Underlying: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- UnderlyingE.ON
- SymbolEOAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level17.90
- Bid18.20
- Ask18.20
- Last18.15
- Distance to Barrier9.25
- Distance to Barrier50.83%
- Quotes from29.05.2026 17:36:15
Underlying: Lanxess AG
- Lanxess AG
- ISINDE0005470405
- Valor2046021
- UnderlyingLanxess AG
- SymbolLXS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level17.41
- Bid16.38
- Ask17.05
- Last16.73
- Distance to Barrier7.67
- Distance to Barrier46.83%
- Quotes from29.05.2026 17:29:51
Underlying: Salzgitter AG
- Salzgitter AG
- ISINDE0006202005
- Valor348595
- UnderlyingSalzgitter AG
- SymbolSZG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level50.60
- Bid60.45
- Ask61.75
- Last61.80
- Distance to Barrier35.15
- Distance to Barrier58.15%
- Quotes from29.05.2026 17:29:51