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

Valor: 137780279
ISIN: CH1377802793
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Barrier Hit: 19.03.2026
Extended Trading Hours
Last update: 22:56:49
Barrier
60%
Sideward Yield (Maturity)
3.087%
Trading Currency
CHF

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