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": {
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"tradingCurrencyCode": "CHF",
"bid": "97.70%",
"bidSize": "500'000",
"ask": "98.70%",
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"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"
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{
"ttsId": "tts-831814",
"name": "Apple"
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"ttsId": "tts-222568848",
"name": "Meta Platforms"
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{
"ttsId": "tts-829802",
"name": "Microsoft"
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"keyfigures": {
"daysToMaturity": "252",
"distToBarrierRate": "49.027%",
"barrierHitProbMaturity": "0.095%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.50%",
"sidewardYieldMaturity": "8.50%",
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"underlyings": [
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"valor": "29798540",
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"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "192.76",
"bid": "340.55",
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"distToBarrierRate": "71.70%",
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"name": "Amazon.com",
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"tradingExchangeName": "SIX Structured Products",
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"valor": "908440",
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"distToBarrier": "142.70",
"distToBarrierRate": "52.75%",
"lastDateTime": "17.04.2026 00:00:00"
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{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "599.81",
"bid": "686.80",
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"ask": "686.99",
"askSize": null,
"last": "688.55",
"change": null,
"distToBarrier": "386.89",
"distToBarrierRate": "56.33%",
"lastDateTime": "17.04.2026 00:00:00"
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{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "430.53",
"bid": "422.32",
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"ask": "422.49",
"askSize": null,
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"change": null,
"distToBarrier": "207.05",
"distToBarrierRate": "49.027%",
"lastDateTime": "17.04.2026 00:00:00"
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],
"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
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
Other interesting Products
- LDYALK Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft Issuer: Luzerner Kantonalbank
- ABZCTQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft Issuer: Leonteq
- LYEGLK Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft Issuer: Luzerner Kantonalbank