Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377798223/en Response:
{
"meta": {
"id": 26894648,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Deutsche Post, Kuehne + Nagel, Poste Italiane, UPS (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1377798223",
"wkn": null,
"valor": "137779822",
"symbol": "RMA2CV",
"name": "Barrier Reverse Convertible on Deutsche Post \/ Kühne & Nagel \/ Poste Italiane SpA \/ United Parcel Service",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1377798223_de_20260316_003101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1377798223_en_20240902_181020.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.68%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Deutsche Post \/ Kühne & Nagel \/ Poste Italiane SpA \/ United Parcel Service",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.09.2024",
"lastTradingDate": "14.09.2026",
"redemptionDate": "21.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.30%",
"bidSize": "30'000",
"ask": "95.50%",
"askSize": "30'000",
"last": "94.70%",
"change": null,
"performanceWeek": "1.94%",
"performanceYtd": "10.12%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-284021830",
"name": "Deutsche Post"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-209092780",
"name": "Poste Italiane SpA"
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{
"ttsId": "tts-827545",
"name": "United Parcel Service"
}
],
"keyfigures": {
"daysToMaturity": "118",
"distToBarrierRate": "20.27%",
"barrierHitProbMaturity": "0.49%",
"barrierHitProb10days": "0.0021%",
"maxReturnMaturity": "12.68%",
"sidewardYieldMaturity": "12.68%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0005552004",
"valor": "1124244",
"name": "Deutsche Post",
"symbol": "DHL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "39.81",
"bid": "47.17",
"bidSize": "132",
"ask": "47.18",
"askSize": "295",
"last": "47.18",
"change": null,
"distToBarrier": "25.27",
"distToBarrierRate": "53.57%",
"lastDateTime": "19.05.2026 17:24:29"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "248.60",
"bid": "171.45",
"bidSize": "10'658",
"ask": "171.60",
"askSize": "25'104",
"last": "171.55",
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"distToBarrier": "34.75",
"distToBarrierRate": "20.27%",
"lastDateTime": "19.05.2026 17:19:55"
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{
"isin": "IT0003796171",
"valor": "29884131",
"name": "Poste Italiane SpA",
"symbol": "PST",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "12.63",
"bid": "24.61",
"bidSize": "811",
"ask": "24.62",
"askSize": "814",
"last": "24.62",
"change": null,
"distToBarrier": "17.67",
"distToBarrierRate": "71.78%",
"lastDateTime": "19.05.2026 17:23:47"
},
{
"isin": "US9113121068",
"valor": "1016553",
"name": "United Parcel Service",
"symbol": "UPS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "127.24",
"bid": "96.08",
"bidSize": "100",
"ask": "96.16",
"askSize": "200",
"last": "96.09",
"change": null,
"distToBarrier": "26.10",
"distToBarrierRate": "27.16%",
"lastDateTime": "19.05.2026 17:24:31"
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"similars": [
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"events": [
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}
RMA2CV
Barrier Reverse Convertible on Deutsche Post / Kühne & Nagel / Poste Italiane SpA / United Parcel Service
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingDeutsche Post / Kühne & Nagel / Poste Italiane SpA / United Parcel Service
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.09.2024
- Last Trading14.09.2026
- Redemption Date21.09.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid92.30%
- Bid Size30'000
- Ask95.50%
- Ask Size30'000
- Last94.70%
- Performance (1 Week)1.94%
- Performance YTD10.12%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity118
- Distance to Barrier20.27%
- Barrier Hit Prob (Maturity)0.49%
- Barrier Hit Prob (10 Days)0.0021%
- Max Return (Maturity)12.68%
- Sideward Yield (Maturity)12.68%
Chart
Underlying: Deutsche Post
- Deutsche Post
- ISINDE0005552004
- Valor1124244
- UnderlyingDeutsche Post
- SymbolDHL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level39.81
- Bid47.17
- Bid Size132
- Ask47.18
- Ask Size295
- Last47.18
- Distance to Barrier25.27
- Distance to Barrier53.57%
- Quotes from19.05.2026 17:24:29
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level248.60
- Bid171.45
- Bid Size10'658
- Ask171.60
- Ask Size25'104
- Last171.55
- Distance to Barrier34.75
- Distance to Barrier20.27%
- Quotes from19.05.2026 17:19:55
Underlying: Poste Italiane SpA
- Poste Italiane SpA
- ISINIT0003796171
- Valor29884131
- UnderlyingPoste Italiane SpA
- SymbolPST
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level12.63
- Bid24.61
- Bid Size811
- Ask24.62
- Ask Size814
- Last24.62
- Distance to Barrier17.67
- Distance to Barrier71.78%
- Quotes from19.05.2026 17:23:47
Underlying: United Parcel Service
- United Parcel Service
- ISINUS9113121068
- Valor1016553
- UnderlyingUnited Parcel Service
- SymbolUPS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level127.24
- Bid96.08
- Bid Size100
- Ask96.16
- Ask Size200
- Last96.09
- Distance to Barrier26.10
- Distance to Barrier27.16%
- Quotes from19.05.2026 17:24:31