Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377806547/en
Response:
{
    "meta": {
        "id": 33076712,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Lonza, Novartis, Roche, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1377806547",
        "wkn": null,
        "valor": "137780654",
        "symbol": "RMAQ2V",
        "name": "Barrier Reverse Convertible on Lonza \/ Novartis \/ Roche PS \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1377806547_de_20241008_000026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1377806547_en_20250426_012035.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Novartis \/ Roche PS \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.10.2024",
        "lastTradingDate": "12.04.2027",
        "redemptionDate": "19.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.50%",
        "bidSize": "0",
        "ask": "95.50%",
        "askSize": "0",
        "last": "94.40%",
        "change": "+0.70",
        "performanceWeek": "0.96%",
        "performanceYtd": "5.71%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "291",
        "distToBarrierRate": "31.49%",
        "barrierHitProbMaturity": "0.47%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "14.81%",
        "sidewardYieldMaturity": "14.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "525.20",
            "bid": "543.60",
            "bidSize": "8",
            "ask": "528.40",
            "askSize": "778",
            "last": "528.40",
            "change": null,
            "distToBarrier": "254.70",
            "distToBarrierRate": "46.85%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "99.44",
            "bid": "125.00",
            "bidSize": "745",
            "ask": "124.34",
            "askSize": "6'520",
            "last": "124.34",
            "change": null,
            "distToBarrier": "70.31",
            "distToBarrierRate": "56.25%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "268.40",
            "bid": "331.10",
            "bidSize": "243",
            "ask": "335.00",
            "askSize": "2'187",
            "last": "332.00",
            "change": null,
            "distToBarrier": "183.50",
            "distToBarrierRate": "55.42%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.80",
            "bid": "105.00",
            "bidSize": "48",
            "ask": "105.00",
            "askSize": "184",
            "last": "104.90",
            "change": null,
            "distToBarrier": "33.06",
            "distToBarrierRate": "31.49%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1511986171",
            "symbol": "RMBBOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1292091308",
            "symbol": "ADBXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1405095303",
            "symbol": "RMBH6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAQ2V

Barrier Reverse Convertible on Lonza / Novartis / Roche PS / Straumann

Valor: 137780654
ISIN: CH1377806547
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 08:19:34
Bid
94.50%
Bid Size: 0
Ask
95.50%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
14.81%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingLonza / Novartis / Roche PS / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.10.2024
  • Last Trading12.04.2027
  • Redemption Date19.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.5%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.50%
  • Bid Size0
  • Ask95.50%
  • Ask Size0
  • Last94.40%
  • Change+0.70
  • Performance (1 Week)0.96%
  • Performance YTD5.71%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity291
  • Distance to Barrier31.49%
  • Barrier Hit Prob (Maturity)0.47%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)14.81%
  • Sideward Yield (Maturity)14.81%

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level525.20
  • Bid543.60
  • Bid Size8
  • Ask528.40
  • Ask Size778
  • Last528.40
  • Distance to Barrier254.70
  • Distance to Barrier46.85%
  • Quotes from24.06.2026 17:30:00

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level99.44
  • Bid125.00
  • Bid Size745
  • Ask124.34
  • Ask Size6'520
  • Last124.34
  • Distance to Barrier70.31
  • Distance to Barrier56.25%
  • Quotes from24.06.2026 17:30:00

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level268.40
  • Bid331.10
  • Bid Size243
  • Ask335.00
  • Ask Size2'187
  • Last332.00
  • Distance to Barrier183.50
  • Distance to Barrier55.42%
  • Quotes from24.06.2026 17:30:00

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level130.80
  • Bid105.00
  • Bid Size48
  • Ask105.00
  • Ask Size184
  • Last104.90
  • Distance to Barrier33.06
  • Distance to Barrier31.49%
  • Quotes from24.06.2026 17:30:00