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"
        },
        {
            "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
    },
    "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",
            "change": null,
            "distToBarrier": "34.75",
            "distToBarrierRate": "20.27%",
            "lastDateTime": "19.05.2026 17:19:55"
        },
        {
            "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"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMA2CV

Barrier Reverse Convertible on Deutsche Post / Kühne & Nagel / Poste Italiane SpA / United Parcel Service

Valor: 137779822
ISIN: CH1377798223
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:47:55
Bid
92.30%
Bid Size: 30'000
Ask
95.50%
Ask Size: 30'000
Barrier
55%
Sideward Yield (Maturity)
12.68%
Trading Currency
CHF

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