Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512014866
Response:
{
    "meta": {
        "id": 35483361,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.80% p.a. Autocallable Barrier Reverse Convertible on E.ON, Enel, Veolia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512014866",
        "wkn": null,
        "valor": "151201486",
        "symbol": "RMAO4V",
        "name": "Barrier Reverse Convertible auf E.ON \/ Enel SpA \/ Veolia Environnement S.A.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512014866_de_20260416_044035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512014866_en_20260417_155047.pdf"
    },
    "highlights": {
        "barrierRate": "74%",
        "sidewardYieldMaturity": "11.72%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "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": "12.8%",
        "strikeRate": "100%",
        "barrierRate": "74%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.10%",
        "bidSize": "500'000",
        "ask": "98.90%",
        "askSize": "500'000",
        "last": "99.30%",
        "change": null,
        "performanceWeek": "-0.80%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 16:56:38"
    },
    "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": "14.60%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "11.72%",
        "sidewardYieldMaturity": "11.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "19.83",
            "bid": "17.18",
            "bidSize": "756",
            "ask": "17.18",
            "askSize": "1'086",
            "last": "17.18",
            "change": null,
            "distToBarrier": "2.51",
            "distToBarrierRate": "14.60%",
            "lastDateTime": "24.09.2026 17:01:08"
        },
        {
            "isin": "IT0003128367",
            "valor": "1250633",
            "name": "Enel SpA",
            "symbol": "ENEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "9.88",
            "bid": "8.80",
            "bidSize": "364",
            "ask": "8.81",
            "askSize": "3'188",
            "last": "8.80",
            "change": null,
            "distToBarrier": "1.49",
            "distToBarrierRate": "16.95%",
            "lastDateTime": "24.09.2026 17:00:50"
        },
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.89",
            "bid": "31.24",
            "bidSize": "310",
            "ask": "31.25",
            "askSize": "794",
            "last": "31.25",
            "change": null,
            "distToBarrier": "5.42",
            "distToBarrierRate": "17.35%",
            "lastDateTime": "24.09.2026 17:01:05"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf E.ON \/ Enel SpA \/ Veolia Environnement S.A.",
            "isin": "CH1512014858",
            "symbol": "RMAN8V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAO4V

Barrier Reverse Convertible auf E.ON / Enel SpA / Veolia Environnement S.A.

Valor: 151201486
ISIN: CH1512014866
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:26:25
Geldkurs
98.10%
Geld Volumen: 500'000
Briefkurs
98.90%
Brief Volumen: 500'000
Barriere
74%
Seitwärtsrendite (Verfall)
11.72%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • 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
  • Coupon12.8%
  • Strike-Rate100%
  • Barriere74%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.10%
  • Geld Volumen500'000
  • Briefkurs98.90%
  • Brief Volumen500'000
  • Letzter Kurs99.30%
  • Performance (1 Woche)-0.80%
  • Kurswerte vom23.09.2026 16:56:38

Kennzahlen

  • Tage bis Verfall197
  • Min. Abstand zur Barriere14.60%
  • Barrier Hit Prob (Verfall)0.30%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)11.72%
  • Seitwärtsrendite (Verfall)11.72%

Chart

Basiswert: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • BasiswertE.ON
  • SymbolEOAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level19.83
  • Geldkurs17.18
  • Geld Volumen756
  • Briefkurs17.18
  • Brief Volumen1'086
  • Letzter Kurs17.18
  • Abstand zu Barrier2.51
  • Distanz zur Barriere14.60%
  • Kurswerte vom24.09.2026 17:01:08

Basiswert: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • Valor1250633
  • BasiswertEnel SpA
  • SymbolENEL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level9.88
  • Geldkurs8.80
  • Geld Volumen364
  • Briefkurs8.81
  • Brief Volumen3'188
  • Letzter Kurs8.80
  • Abstand zu Barrier1.49
  • Distanz zur Barriere16.95%
  • Kurswerte vom24.09.2026 17:00:50

Basiswert: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • BasiswertVeolia Environnement S.A.
  • SymbolVIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level34.89
  • Geldkurs31.24
  • Geld Volumen310
  • Briefkurs31.25
  • Brief Volumen794
  • Letzter Kurs31.25
  • Abstand zu Barrier5.42
  • Distanz zur Barriere17.35%
  • Kurswerte vom24.09.2026 17:01:05