Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354573078/en
Response:
{
    "meta": {
        "id": 33076794,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1354573078",
        "wkn": null,
        "valor": "135457307",
        "symbol": "RMA2YV",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1354573078_de_20250617_224941.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1354573078_en_20240603_181649.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "4.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.06.2024",
        "lastTradingDate": "14.12.2026",
        "redemptionDate": "21.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "500'000",
        "ask": "100.00%",
        "askSize": "500'000",
        "last": "99.20%",
        "change": null,
        "performanceWeek": "0.71%",
        "performanceYtd": "0.10%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "229",
        "distToBarrierRate": "34.49%",
        "barrierHitProbMaturity": "0.053%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.96%",
        "sidewardYieldMaturity": "4.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.94",
            "bid": "79.71",
            "bidSize": "456",
            "ask": "79.73",
            "askSize": "737",
            "last": "79.68",
            "change": null,
            "distToBarrier": "27.49",
            "distToBarrierRate": "34.49%",
            "lastDateTime": "29.04.2026 12:18:46"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.66",
            "bid": "113.56",
            "bidSize": "1'674",
            "ask": "113.60",
            "askSize": "230",
            "last": "113.58",
            "change": null,
            "distToBarrier": "61.50",
            "distToBarrierRate": "54.16%",
            "lastDateTime": "29.04.2026 12:19:32"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "243.50",
            "bid": "317.40",
            "bidSize": "194",
            "ask": "317.60",
            "askSize": "249",
            "last": "317.50",
            "change": null,
            "distToBarrier": "183.50",
            "distToBarrierRate": "57.81%",
            "lastDateTime": "29.04.2026 12:20:59"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "492.60",
            "bid": "652.50",
            "bidSize": "145",
            "ask": "653.00",
            "askSize": "139",
            "last": "652.50",
            "change": null,
            "distToBarrier": "381.60",
            "distToBarrierRate": "58.48%",
            "lastDateTime": "29.04.2026 12:18:28"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1481977275",
            "symbol": "RBDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1444336502",
            "symbol": "LADDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1542199554",
            "symbol": "LCANDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA2YV

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom

Valor: 135457307
ISIN: CH1354573078
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:45:51
Bid
99.20%
Bid Size: 500'000
Ask
100.00%
Ask Size: 500'000
Barrier
55%
Sideward Yield (Maturity)
4.96%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading18.06.2024
  • Last Trading14.12.2026
  • Redemption Date21.12.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.5%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.20%
  • Bid Size500'000
  • Ask100.00%
  • Ask Size500'000
  • Last99.20%
  • Performance (1 Week)0.71%
  • Performance YTD0.10%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity229
  • Distance to Barrier34.49%
  • Barrier Hit Prob (Maturity)0.053%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)4.96%
  • Sideward Yield (Maturity)4.96%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level94.94
  • Bid79.71
  • Bid Size456
  • Ask79.73
  • Ask Size737
  • Last79.68
  • Distance to Barrier27.49
  • Distance to Barrier34.49%
  • Quotes from29.04.2026 12:18:46

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level94.66
  • Bid113.56
  • Bid Size1'674
  • Ask113.60
  • Ask Size230
  • Last113.58
  • Distance to Barrier61.50
  • Distance to Barrier54.16%
  • Quotes from29.04.2026 12:19:32

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level243.50
  • Bid317.40
  • Bid Size194
  • Ask317.60
  • Ask Size249
  • Last317.50
  • Distance to Barrier183.50
  • Distance to Barrier57.81%
  • Quotes from29.04.2026 12:20:59

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level492.60
  • Bid652.50
  • Bid Size145
  • Ask653.00
  • Ask Size139
  • Last652.50
  • Distance to Barrier381.60
  • Distance to Barrier58.48%
  • Quotes from29.04.2026 12:18:28