Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400512534/en Response:
{
"meta": {
"id": 26897331,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "20000.00000",
"productNameFull": "13.40% p.a. Autocallable Barrier Reverse Convertible on ABB, Givaudan, Lonza",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1400512534",
"wkn": null,
"valor": "140051253",
"symbol": "RMAF1V",
"name": "Barrier Reverse Convertible on ABB \/ Givaudan \/ Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400512534_de_20250129_152027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400512534_en_20250130_042033.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "15.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Givaudan \/ Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "20'000.00",
"firstTradingDate": "04.02.2025",
"lastTradingDate": "29.04.2026",
"redemptionDate": "07.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"couponRate": "13.4%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.30%",
"bidSize": "240'000",
"ask": "92.80%",
"askSize": "240'000",
"last": "92.00%",
"change": null,
"performanceWeek": "0.55%",
"performanceYtd": null,
"lastDateTime": "05.12.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToBarrierRate": "4.15%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0.12%",
"maxReturnMaturity": "15.64%",
"sidewardYieldMaturity": "15.64%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.26",
"bid": "59.00",
"bidSize": "270",
"ask": "59.28",
"askSize": "2'763",
"last": "59.28",
"change": null,
"distToBarrier": "17.99",
"distToBarrierRate": "30.49%",
"lastDateTime": "08.12.2025 17:31:55"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'956.00",
"bid": "3'302.00",
"bidSize": "3",
"ask": "3'302.00",
"askSize": "14",
"last": "3'302.00",
"change": null,
"distToBarrier": "137.00",
"distToBarrierRate": "4.15%",
"lastDateTime": "08.12.2025 17:31:55"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "576.00",
"bid": "547.00",
"bidSize": "50",
"ask": "548.80",
"askSize": "140",
"last": "548.60",
"change": null,
"distToBarrier": "86.20",
"distToBarrierRate": "15.76%",
"lastDateTime": "08.12.2025 17:31:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Lonza",
"isin": "CH1402964675",
"symbol": "KZKXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMAF1V
Barrier Reverse Convertible on ABB / Givaudan / Lonza
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingABB / Givaudan / Lonza
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price20'000.00
- Frist Trading04.02.2025
- Last Trading29.04.2026
- Redemption Date07.05.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Coupon13.4%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid91.30%
- Bid Size240'000
- Ask92.80%
- Ask Size240'000
- Last92.00%
- Performance (1 Week)0.55%
- Quotes vom05.12.2025 22:10:00
Key Figures
- Days to Maturity142
- Distance to Barrier4.15%
- Barrier Hit Prob (Maturity)0.41%
- Barrier Hit Prob (10 Days)0.12%
- Max Return (Maturity)15.64%
- Sideward Yield (Maturity)15.64%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level51.26
- Bid59.00
- Bid Size270
- Ask59.28
- Ask Size2'763
- Last59.28
- Distance to Barrier17.99
- Distance to Barrier30.49%
- Quotes from08.12.2025 17:31:55
Underlying: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- UnderlyingGivaudan
- SymbolGIVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level3'956.00
- Bid3'302.00
- Bid Size3
- Ask3'302.00
- Ask Size14
- Last3'302.00
- Distance to Barrier137.00
- Distance to Barrier4.15%
- Quotes from08.12.2025 17:31:55
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level576.00
- Bid547.00
- Bid Size50
- Ask548.80
- Ask Size140
- Last548.60
- Distance to Barrier86.20
- Distance to Barrier15.76%
- Quotes from08.12.2025 17:31:55