Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377802793/en Response:
{
"meta": {
"id": 33076724,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Alcon, Roche, Sonova",
"guarantorRef": null
},
"basic": {
"isin": "CH1377802793",
"wkn": null,
"valor": "137780279",
"symbol": "RMAVJV",
"name": "Barrier Reverse Convertible on Alcon \/ Roche PS \/ Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1377802793_de_20240916_181208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1377802793_en_20240916_181211.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.087%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Roche PS \/ Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.10.2024",
"lastTradingDate": "28.09.2026",
"redemptionDate": "05.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "62.90%",
"change": "0.00",
"performanceWeek": "0.48%",
"performanceYtd": "-21.57%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "122",
"distToBarrierRate": "1.78%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "64.94%",
"sidewardYieldMaturity": "3.087%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.66",
"bid": "51.72",
"bidSize": "5",
"ask": "52.70",
"askSize": "12",
"last": "52.10",
"change": null,
"distToBarrier": "0.92",
"distToBarrierRate": "1.78%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "272.20",
"bid": "330.00",
"bidSize": "40",
"ask": "329.30",
"askSize": "213",
"last": "329.30",
"change": null,
"distToBarrier": "166.70",
"distToBarrierRate": "50.52%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "302.80",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToBarrier": "23.30",
"distToBarrierRate": "11.37%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Roche PS \/ Sonova",
"isin": "CH1481478308",
"symbol": "ADSESQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Roche PS \/ Sonova",
"isin": "CH1421070397",
"symbol": "QELRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Roche PS \/ Sonova",
"isin": "CH1447740320",
"symbol": "AEDFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "19.03.2026"
}
]
}
RMAVJV
Barrier Reverse Convertible on Alcon / Roche PS / Sonova
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAlcon / Roche PS / Sonova
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.10.2024
- Last Trading28.09.2026
- Redemption Date05.10.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last62.90%
- Change0.00
- Performance (1 Week)0.48%
- Performance YTD-21.57%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity122
- Distance to Barrier1.78%
- Max Return (Maturity)64.94%
- Sideward Yield (Maturity)3.087%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level84.66
- Bid51.72
- Bid Size5
- Ask52.70
- Ask Size12
- Last52.10
- Distance to Barrier0.92
- Distance to Barrier1.78%
- Quotes from29.05.2026 17:31:09
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level272.20
- Bid330.00
- Bid Size40
- Ask329.30
- Ask Size213
- Last329.30
- Distance to Barrier166.70
- Distance to Barrier50.52%
- Quotes from29.05.2026 17:31:09
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level302.80
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Barrier23.30
- Distance to Barrier11.37%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- ADSESQ Barrier Reverse Convertible auf Alcon / Roche PS / Sonova Issuer: Swissquote
- QELRCH Barrier Reverse Convertible auf Alcon / Roche PS / Sonova Issuer: Raiffeisen
- AEDFTQ Barrier Reverse Convertible auf Alcon / Roche PS / Sonova Issuer: Leonteq