Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1333293491/en Response:
{
"meta": {
"id": 26902405,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "13.96% (7.00% p.a.) Barrier Reverse Convertible on Givaudan, Straumann, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1333293491",
"wkn": null,
"valor": "133329349",
"symbol": "RMAL7V",
"name": "Barrier Reverse Convertible on Givaudan \/ Straumann \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1333293491_de_20240422_171206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1333293491_en_20250617_230509.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "0.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Straumann \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "10.05.2024",
"lastTradingDate": "04.05.2026",
"redemptionDate": "11.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.30%",
"bidSize": "500'000",
"ask": "100.10%",
"askSize": "100'000",
"last": "99.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "2.47%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "5",
"distToBarrierRate": "22.43%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "0.82%",
"sidewardYieldMaturity": "0.82%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'992.00",
"bid": "2'831.00",
"bidSize": "12",
"ask": "2'832.00",
"askSize": "5",
"last": "2'832.00",
"change": null,
"distToBarrier": "635.00",
"distToBarrierRate": "22.43%",
"lastDateTime": "29.04.2026 13:17:41"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.90",
"bid": "87.04",
"bidSize": "9",
"ask": "87.12",
"askSize": "182",
"last": "87.10",
"change": null,
"distToBarrier": "22.74",
"distToBarrierRate": "26.13%",
"lastDateTime": "29.04.2026 13:19:09"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "494.00",
"bid": "653.00",
"bidSize": "234",
"ask": "653.50",
"askSize": "43",
"last": "653.50",
"change": null,
"distToBarrier": "381.30",
"distToBarrierRate": "58.39%",
"lastDateTime": "29.04.2026 13:17:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Straumann \/ Swisscom",
"isin": "CH1341452014",
"symbol": "KYADDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
RMAL7V
Barrier Reverse Convertible on Givaudan / Straumann / Swisscom
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGivaudan / Straumann / Swisscom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading10.05.2024
- Last Trading04.05.2026
- Redemption Date11.05.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.30%
- Bid Size500'000
- Ask100.10%
- Ask Size100'000
- Last99.50%
- Performance (1 Week)0%
- Performance YTD2.47%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity5
- Distance to Barrier22.43%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)0.82%
- Sideward Yield (Maturity)0.82%
Chart
Underlying: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- UnderlyingGivaudan
- SymbolGIVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level3'992.00
- Bid2'831.00
- Bid Size12
- Ask2'832.00
- Ask Size5
- Last2'832.00
- Distance to Barrier635.00
- Distance to Barrier22.43%
- Quotes from29.04.2026 13:17:41
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level116.90
- Bid87.04
- Bid Size9
- Ask87.12
- Ask Size182
- Last87.10
- Distance to Barrier22.74
- Distance to Barrier26.13%
- Quotes from29.04.2026 13:19:09
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level494.00
- Bid653.00
- Bid Size234
- Ask653.50
- Ask Size43
- Last653.50
- Distance to Barrier381.30
- Distance to Barrier58.39%
- Quotes from29.04.2026 13:17:32