Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512014858 Response:
{
"meta": {
"id": 35483359,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.55% p.a. Autocallable Barrier Reverse Convertible on E.ON, Enel, Veolia (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512014858",
"wkn": null,
"valor": "151201485",
"symbol": "RMAN8V",
"name": "Barrier Reverse Convertible auf E.ON \/ Enel SpA \/ Veolia Environnement S.A.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512014858_de_20260418_211100.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512014858_en_20260412_165039.pdf"
},
"highlights": {
"barrierRate": "74%",
"sidewardYieldMaturity": "8.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "E.ON \/ Enel SpA \/ Veolia Environnement S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.04.2026",
"lastTradingDate": "09.04.2027",
"redemptionDate": "16.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "10.55%",
"strikeRate": "100%",
"barrierRate": "74%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.40%",
"bidSize": "500'000",
"ask": "100.20%",
"askSize": "500'000",
"last": "99.30%",
"change": null,
"performanceWeek": "-0.50%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
},
{
"ttsId": "tts-209091720",
"name": "Enel SpA"
},
{
"ttsId": "tts-209093337",
"name": "Veolia Environnement S.A."
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToBarrierRate": "14.80%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "8.56%",
"sidewardYieldMaturity": "8.56%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "19.83",
"bid": "17.22",
"bidSize": "555",
"ask": "17.23",
"askSize": "396",
"last": "17.23",
"change": null,
"distToBarrier": "2.55",
"distToBarrierRate": "14.80%",
"lastDateTime": "24.09.2026 15:43:02"
},
{
"isin": "IT0003128367",
"valor": "1250633",
"name": "Enel SpA",
"symbol": "ENEL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "9.88",
"bid": "8.83",
"bidSize": "398",
"ask": "8.83",
"askSize": "3'188",
"last": "8.83",
"change": null,
"distToBarrier": "1.52",
"distToBarrierRate": "17.24%",
"lastDateTime": "24.09.2026 15:42:09"
},
{
"isin": "FR0000124141",
"valor": "1098758",
"name": "Veolia Environnement S.A.",
"symbol": "VIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.89",
"bid": "31.36",
"bidSize": "645",
"ask": "31.37",
"askSize": "605",
"last": "31.37",
"change": null,
"distToBarrier": "5.54",
"distToBarrierRate": "17.67%",
"lastDateTime": "24.09.2026 15:42:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf E.ON \/ Enel SpA \/ Veolia Environnement S.A.",
"isin": "CH1512014866",
"symbol": "RMAO4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAN8V
Barrier Reverse Convertible auf E.ON / Enel SpA / Veolia Environnement S.A.
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertE.ON / Enel SpA / Veolia Environnement S.A.
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.04.2026
- Letzter Handel09.04.2027
- Rückzahlungsdatum16.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon10.55%
- Strike-Rate100%
- Barriere74%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.40%
- Geld Volumen500'000
- Briefkurs100.20%
- Brief Volumen500'000
- Letzter Kurs99.30%
- Performance (1 Woche)-0.50%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall197
- Min. Abstand zur Barriere14.80%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)8.56%
- Seitwärtsrendite (Verfall)8.56%
Chart
Basiswert: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- BasiswertE.ON
- SymbolEOAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level19.83
- Geldkurs17.22
- Geld Volumen555
- Briefkurs17.23
- Brief Volumen396
- Letzter Kurs17.23
- Abstand zu Barrier2.55
- Distanz zur Barriere14.80%
- Kurswerte vom24.09.2026 15:43:02
Basiswert: Enel SpA
- Enel SpA
- ISINIT0003128367
- Valor1250633
- BasiswertEnel SpA
- SymbolENEL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level9.88
- Geldkurs8.83
- Geld Volumen398
- Briefkurs8.83
- Brief Volumen3'188
- Letzter Kurs8.83
- Abstand zu Barrier1.52
- Distanz zur Barriere17.24%
- Kurswerte vom24.09.2026 15:42:09
Basiswert: Veolia Environnement S.A.
- Veolia Environnement S.A.
- ISINFR0000124141
- Valor1098758
- BasiswertVeolia Environnement S.A.
- SymbolVIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.89
- Geldkurs31.36
- Geld Volumen645
- Briefkurs31.37
- Brief Volumen605
- Letzter Kurs31.37
- Abstand zu Barrier5.54
- Distanz zur Barriere17.67%
- Kurswerte vom24.09.2026 15:42:44