Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394394709/en Response:
{
"meta": {
"id": 38164897,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Hermes, Kering, LVMH Moët Hennessy Louis Vuitton",
"guarantorRef": null
},
"basic": {
"isin": "CH1394394709",
"wkn": null,
"valor": "139439470",
"symbol": "RMA9SV",
"name": "Barrier Reverse Convertible on Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1394394709_de_20241209_150950.pdf",
"termsheetUrlEn": "\/termsheets\/CH1394394709_en_20241209_151308.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "1.090%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "30.12.2024",
"lastTradingDate": "22.06.2026",
"redemptionDate": "29.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.90%",
"bidSize": "300'000",
"ask": "101.90%",
"askSize": "60'000",
"last": "101.00%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "1.81%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092855",
"name": "Hermes International SCA"
},
{
"ttsId": "tts-209092231",
"name": "Kering"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToBarrierRate": "27.50%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "1.090%",
"sidewardYieldMaturity": "1.090%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000052292",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "2'294.56",
"bid": "1'582.50",
"bidSize": null,
"ask": "1'582.50",
"askSize": null,
"last": "1'582.50",
"change": null,
"distToBarrier": "435.22",
"distToBarrierRate": "27.50%",
"lastDateTime": "04.06.2026 17:36:15"
},
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "233.25",
"bid": "249.05",
"bidSize": null,
"ask": "249.05",
"askSize": null,
"last": "249.05",
"change": null,
"distToBarrier": "132.43",
"distToBarrierRate": "53.17%",
"lastDateTime": "04.06.2026 17:36:15"
},
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "628.10",
"bid": "474.10",
"bidSize": null,
"ask": "474.10",
"askSize": null,
"last": "474.10",
"change": null,
"distToBarrier": "160.00",
"distToBarrierRate": "33.75%",
"lastDateTime": "04.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1512026670",
"symbol": "RMA73V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1377798181",
"symbol": "RMAXRV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1440647787",
"symbol": "QGFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMA9SV
Barrier Reverse Convertible on Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingHermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading30.12.2024
- Last Trading22.06.2026
- Redemption Date29.06.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.90%
- Bid Size300'000
- Ask101.90%
- Ask Size60'000
- Last101.00%
- Performance (1 Week)0.20%
- Performance YTD1.81%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity18
- Distance to Barrier27.50%
- Barrier Hit Prob (Maturity)0.000%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)1.090%
- Sideward Yield (Maturity)1.090%
Chart
Underlying: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- UnderlyingHermes International SCA
- SymbolRMS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level2'294.56
- Bid1'582.50
- Ask1'582.50
- Last1'582.50
- Distance to Barrier435.22
- Distance to Barrier27.50%
- Quotes from04.06.2026 17:36:15
Underlying: Kering
- Kering
- ISINFR0000121485
- Valor21591
- UnderlyingKering
- SymbolKER
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level233.25
- Bid249.05
- Ask249.05
- Last249.05
- Distance to Barrier132.43
- Distance to Barrier53.17%
- Quotes from04.06.2026 17:36:15
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level628.10
- Bid474.10
- Ask474.10
- Last474.10
- Distance to Barrier160.00
- Distance to Barrier33.75%
- Quotes from04.06.2026 17:36:15
Other interesting Products
- RMA73V Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: Vontobel
- RMAXRV Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: Vontobel
- QGFRCH Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: Raiffeisen