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

Valor: 155970092
ISIN: CH1559700922
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 06:23:51
Bid
100.70%
Bid Size: 0
Ask
102.10%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
7.094%
Trading Currency
EUR

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