Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354575693/en
Response:
{
    "meta": {
        "id": 26902361,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "20.02% (10.00% p.a.) Barrier Reverse Convertible on ALSO Holding, Kudelski, U-Blox",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1354575693",
        "wkn": null,
        "valor": "135457569",
        "symbol": "RMA5CV",
        "name": "Barrier Reverse Convertible on ALSO N \/ Kudelski I \/ U-Blox",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1354575693_de_20250617_225050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1354575693_en_20250426_012032.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "-34.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ALSO N \/ Kudelski I \/ U-Blox",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.06.2024",
        "lastTradingDate": "22.06.2026",
        "redemptionDate": "29.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "103.80%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675959",
            "name": "ALSO N"
        },
        {
            "ttsId": "tts-22587735",
            "name": "Kudelski I"
        },
        {
            "ttsId": "tts-11705431",
            "name": "U-Blox"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "65",
        "distToBarrierRate": "8.22%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-1.50%",
        "sidewardYieldMaturity": "-34.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024590272",
            "valor": "2459027",
            "name": "ALSO N",
            "symbol": "ALSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "272.00",
            "bid": "163.00",
            "bidSize": "150",
            "ask": "166.60",
            "askSize": "260",
            "last": "165.20",
            "change": null,
            "distToBarrier": "13.40",
            "distToBarrierRate": "8.22%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012268360",
            "valor": "1226836",
            "name": "Kudelski I",
            "symbol": "KUD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.42",
            "bid": "1.26",
            "bidSize": "12'459",
            "ask": "1.33",
            "askSize": "9'999",
            "last": "1.33",
            "change": null,
            "distToBarrier": "0.48",
            "distToBarrierRate": "38.016%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0033361673",
            "valor": "3336167",
            "name": "U-Blox",
            "symbol": "UBXN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.00",
            "bid": "132.20",
            "bidSize": "25",
            "ask": "139.80",
            "askSize": "14",
            "last": "138.00",
            "change": null,
            "distToBarrier": "79.90",
            "distToBarrierRate": "60.44%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "17.02.2026"
        }
    ]
}

RMA5CV

Barrier Reverse Convertible on ALSO N / Kudelski I / U-Blox

Valor: 135457569
ISIN: CH1354575693
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Barrier Hit: 17.02.2026
Extended Trading Hours
Last update: 19:04:19
Barrier
55%
Sideward Yield (Maturity)
-34.39%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingALSO N / Kudelski I / U-Blox
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading27.06.2024
  • Last Trading22.06.2026
  • Redemption Date29.06.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last103.80%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD0%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity65
  • Distance to Barrier8.22%
  • Max Return (Maturity)-1.50%
  • Sideward Yield (Maturity)-34.39%

Chart

Underlying: ALSO N

  • ALSO N
  • ISINCH0024590272
  • Valor2459027
  • UnderlyingALSO N
  • SymbolALSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level272.00
  • Bid163.00
  • Bid Size150
  • Ask166.60
  • Ask Size260
  • Last165.20
  • Distance to Barrier13.40
  • Distance to Barrier8.22%
  • Quotes from17.04.2026 17:31:42

Underlying: Kudelski I

  • Kudelski I
  • ISINCH0012268360
  • Valor1226836
  • UnderlyingKudelski I
  • SymbolKUD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1.42
  • Bid1.26
  • Bid Size12'459
  • Ask1.33
  • Ask Size9'999
  • Last1.33
  • Distance to Barrier0.48
  • Distance to Barrier38.016%
  • Quotes from17.04.2026 17:31:42

Underlying: U-Blox

  • U-Blox
  • ISINCH0033361673
  • Valor3336167
  • UnderlyingU-Blox
  • SymbolUBXN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level95.00
  • Bid132.20
  • Bid Size25
  • Ask139.80
  • Ask Size14
  • Last138.00
  • Distance to Barrier79.90
  • Distance to Barrier60.44%
  • Quotes from17.04.2026 17:31:42