Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368267451/en Response:
{
"meta": {
"id": 26894665,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Barrier Reverse Convertible on Apple, Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1368267451",
"wkn": null,
"valor": "136826745",
"symbol": "RMAWNV",
"name": "Barrier Reverse Convertible on Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1368267451_de_20260316_003101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1368267451_en_20240819_151020.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.55%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Apple \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.09.2024",
"lastTradingDate": "31.08.2026",
"redemptionDate": "08.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "99.50%",
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"ask": "100.50%",
"askSize": "500'000",
"last": "99.40%",
"change": null,
"performanceWeek": "1.33%",
"performanceYtd": "-1.58%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
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{
"ttsId": "tts-829802",
"name": "Microsoft"
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"keyfigures": {
"daysToMaturity": "133",
"distToBarrierRate": "40.74%",
"barrierHitProbMaturity": "0.0045%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.55%",
"sidewardYieldMaturity": "3.55%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "229.00",
"bid": "270.50",
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"ask": "270.75",
"askSize": null,
"last": "270.23",
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"distToBarrier": "133.10",
"distToBarrierRate": "49.21%",
"lastDateTime": "17.04.2026 00:00:00"
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{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "417.14",
"bid": "422.32",
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"ask": "422.49",
"askSize": null,
"last": "422.79",
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"distToBarrier": "172.04",
"distToBarrierRate": "40.74%",
"lastDateTime": "17.04.2026 00:00:00"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft",
"isin": "CH1333290489",
"symbol": "RMAKFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft",
"isin": "CH1481975022",
"symbol": "RAERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft",
"isin": "CH1421086096",
"symbol": "PYIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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RMAWNV
Barrier Reverse Convertible on Apple / Microsoft
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingApple / Microsoft
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.09.2024
- Last Trading31.08.2026
- Redemption Date08.09.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.50%
- Bid Size500'000
- Ask100.50%
- Ask Size500'000
- Last99.40%
- Performance (1 Week)1.33%
- Performance YTD-1.58%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity133
- Distance to Barrier40.74%
- Barrier Hit Prob (Maturity)0.0045%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.55%
- Sideward Yield (Maturity)3.55%
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level229.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Barrier133.10
- Distance to Barrier49.21%
- Quotes from17.04.2026 00:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level417.14
- Bid422.32
- Ask422.49
- Last422.79
- Distance to Barrier172.04
- Distance to Barrier40.74%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- RMAKFV Barrier Reverse Convertible auf Apple / Microsoft Issuer: Vontobel
- RAERCH Barrier Reverse Convertible auf Apple / Microsoft Issuer: Raiffeisen
- PYIRCH Barrier Reverse Convertible auf Apple / Microsoft Issuer: Raiffeisen