Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405078549/en
Response:
{
    "meta": {
        "id": 26894494,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, Meta Platforms, Microsoft (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405078549",
        "wkn": null,
        "valor": "140507854",
        "symbol": "RMABGV",
        "name": "Barrier Reverse Convertible on Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405078549_de_20241217_120242.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405078549_en_20250923_010557.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "8.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.01.2025",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "05.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.70%",
        "bidSize": "500'000",
        "ask": "98.70%",
        "askSize": "500'000",
        "last": "97.70%",
        "change": null,
        "performanceWeek": "2.30%",
        "performanceYtd": "-2.10%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "252",
        "distToBarrierRate": "49.027%",
        "barrierHitProbMaturity": "0.095%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.50%",
        "sidewardYieldMaturity": "8.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "192.76",
            "bid": "340.55",
            "bidSize": null,
            "ask": "341.00",
            "askSize": null,
            "last": "341.68",
            "change": null,
            "distToBarrier": "244.17",
            "distToBarrierRate": "71.70%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "223.75",
            "bid": "250.70",
            "bidSize": null,
            "ask": "250.74",
            "askSize": null,
            "last": "250.56",
            "change": null,
            "distToBarrier": "138.82",
            "distToBarrierRate": "55.37%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "255.59",
            "bid": "270.50",
            "bidSize": null,
            "ask": "270.75",
            "askSize": null,
            "last": "270.23",
            "change": null,
            "distToBarrier": "142.70",
            "distToBarrierRate": "52.75%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "599.81",
            "bid": "686.80",
            "bidSize": null,
            "ask": "686.99",
            "askSize": null,
            "last": "688.55",
            "change": null,
            "distToBarrier": "386.89",
            "distToBarrierRate": "56.33%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "430.53",
            "bid": "422.32",
            "bidSize": null,
            "ask": "422.49",
            "askSize": null,
            "last": "422.79",
            "change": null,
            "distToBarrier": "207.05",
            "distToBarrierRate": "49.027%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
            "isin": "CH1473732589",
            "symbol": "LDYALK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
            "isin": "CH1400332545",
            "symbol": "ABZCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
            "isin": "CH1473732571",
            "symbol": "LYEGLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMABGV

Barrier Reverse Convertible on Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft

Valor: 140507854
ISIN: CH1405078549
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 21:44:03
Bid
97.70%
Bid Size: 500'000
Ask
98.70%
Ask Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
8.50%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAlphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading06.01.2025
  • Last Trading28.12.2026
  • Redemption Date05.01.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.70%
  • Bid Size500'000
  • Ask98.70%
  • Ask Size500'000
  • Last97.70%
  • Performance (1 Week)2.30%
  • Performance YTD-2.10%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity252
  • Distance to Barrier49.027%
  • Barrier Hit Prob (Maturity)0.095%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.50%
  • Sideward Yield (Maturity)8.50%

Chart

Underlying: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • UnderlyingAlphabet (A)
  • SymbolGOOGL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level192.76
  • Bid340.55
  • Ask341.00
  • Last341.68
  • Distance to Barrier244.17
  • Distance to Barrier71.70%
  • Quotes from17.04.2026 00:00:00

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level223.75
  • Bid250.70
  • Ask250.74
  • Last250.56
  • Distance to Barrier138.82
  • Distance to Barrier55.37%
  • Quotes from17.04.2026 00:00:00

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level255.59
  • Bid270.50
  • Ask270.75
  • Last270.23
  • Distance to Barrier142.70
  • Distance to Barrier52.75%
  • Quotes from17.04.2026 00:00:00

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level599.81
  • Bid686.80
  • Ask686.99
  • Last688.55
  • Distance to Barrier386.89
  • Distance to Barrier56.33%
  • Quotes from17.04.2026 00:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level430.53
  • Bid422.32
  • Ask422.49
  • Last422.79
  • Distance to Barrier207.05
  • Distance to Barrier49.027%
  • Quotes from17.04.2026 00:00:00