Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377800938/en
Response:
{
    "meta": {
        "id": 27745357,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a. Callable Barrier Reverse Convertible on Douglas, Galderma Group, Unilever \/ Magnum Basket (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1377800938",
        "wkn": null,
        "valor": "137780093",
        "symbol": "RMA9EV",
        "name": "Barrier Reverse Convertible on Douglas \/ Galderma \/ Unilever \/ Magnum Basket",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1377800938_de_20240909_180607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1377800938_en_20240909_180610.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Douglas \/ Galderma \/ Unilever \/ Magnum Basket",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.09.2024",
        "lastTradingDate": "21.09.2026",
        "redemptionDate": "28.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "73.50%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "155",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "41.33%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BEAU1Y4",
            "valor": "147313393",
            "name": "Douglas",
            "symbol": "DOU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "19.41",
            "bid": "10.80",
            "bidSize": null,
            "ask": "11.26",
            "askSize": null,
            "last": "11.04",
            "change": null,
            "distToBarrier": "0.12",
            "distToBarrierRate": "1.11%",
            "lastDateTime": "17.04.2026 17:29:28"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.24",
            "bid": "151.60",
            "bidSize": "10",
            "ask": "158.40",
            "askSize": "6",
            "last": "156.85",
            "change": null,
            "distToBarrier": "106.92",
            "distToBarrierRate": "70.53%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "PAYOFF000758",
            "valor": "",
            "name": "Unilever \/ Magnum Basket",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "57.78",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "26.03.2025"
        }
    ]
}

RMA9EV

Barrier Reverse Convertible on Douglas / Galderma / Unilever / Magnum Basket

Valor: 137780093
ISIN: CH1377800938
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Barrier Hit: 26.03.2025
Extended Trading Hours
Last update: 02:26:22
Barrier
55%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingDouglas / Galderma / Unilever / Magnum Basket
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading26.09.2024
  • Last Trading21.09.2026
  • Redemption Date28.09.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.75%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last73.50%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD0%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity155
  • Max Return (Maturity)41.33%

Chart

Underlying: Douglas

  • Douglas
  • ISINDE000BEAU1Y4
  • Valor147313393
  • UnderlyingDouglas
  • SymbolDOU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level19.41
  • Bid10.80
  • Ask11.26
  • Last11.04
  • Distance to Barrier0.12
  • Distance to Barrier1.11%
  • Quotes from17.04.2026 17:29:28

Underlying: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • UnderlyingGalderma
  • SymbolGALD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level81.24
  • Bid151.60
  • Bid Size10
  • Ask158.40
  • Ask Size6
  • Last156.85
  • Distance to Barrier106.92
  • Distance to Barrier70.53%
  • Quotes from17.04.2026 17:31:42

Underlying: Unilever / Magnum Basket

  • Unilever / Magnum Basket
  • ISINPAYOFF000758
  • Valor
  • UnderlyingUnilever / Magnum Basket
  • Symbol
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level57.78