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
    },
    "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": [
    ]
}

RMAL7V

Barrier Reverse Convertible on Givaudan / Straumann / Swisscom

Valor: 133329349
ISIN: CH1333293491
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:54:42
Bid
99.30%
Bid Size: 500'000
Ask
100.10%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
0.82%
Trading Currency
CHF

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