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
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