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
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