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.
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 / – / –
- 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