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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
    },
    "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

Valor: 140051253
ISIN: CH1400512534
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 21:28:35
Bid
91.30%
Bid Size: 240'000
Ask
92.80%
Ask Size: 240'000
Barrier
80%
Sideward Yield (Maturity)
15.64%
Trading Currency
CHF

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