Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405083424/en
Response:
{
    "meta": {
        "id": 26902041,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Accelleron Industries, Burckhardt Compression, Inficon, Kardex",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405083424",
        "wkn": null,
        "valor": "140508342",
        "symbol": "RMAREV",
        "name": "Barrier Reverse Convertible on Accelleron \/ Burckhardt \/ Inficon \/ Kardex",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405083424_de_20250113_225024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405083424_en_20250115_011047.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ Burckhardt \/ Inficon \/ Kardex",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "2'000.00",
        "firstTradingDate": "30.01.2025",
        "lastTradingDate": "24.07.2026",
        "redemptionDate": "31.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "63.60%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "96.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        },
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "50",
        "distToBarrierRate": "7.83%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "60.18%",
        "sidewardYieldMaturity": "5.25%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "46.42",
            "bid": "78.10",
            "bidSize": "134",
            "ask": "78.25",
            "askSize": "87",
            "last": "78.25",
            "change": null,
            "distToBarrier": "50.25",
            "distToBarrierRate": "64.34%",
            "lastDateTime": "04.06.2026 12:10:10"
        },
        {
            "isin": "CH0025536027",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "707.00",
            "bid": "460.00",
            "bidSize": "27",
            "ask": "462.00",
            "askSize": "17",
            "last": "461.00",
            "change": null,
            "distToBarrier": "36.00",
            "distToBarrierRate": "7.83%",
            "lastDateTime": "04.06.2026 12:08:41"
        },
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "119.60",
            "bid": "169.20",
            "bidSize": "75",
            "ask": "169.60",
            "askSize": "54",
            "last": "169.20",
            "change": null,
            "distToBarrier": "97.40",
            "distToBarrierRate": "57.57%",
            "lastDateTime": "04.06.2026 12:09:13"
        },
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "293.00",
            "bid": "265.50",
            "bidSize": "45",
            "ask": "266.50",
            "askSize": "32",
            "last": "266.50",
            "change": null,
            "distToBarrier": "89.70",
            "distToBarrierRate": "33.79%",
            "lastDateTime": "04.06.2026 11:45:59"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "07.04.2025"
        }
    ]
}

RMAREV

Barrier Reverse Convertible on Accelleron / Burckhardt / Inficon / Kardex

Valor: 140508342
ISIN: CH1405083424
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Barrier Hit: 07.04.2025
Extended Trading Hours
Last update: 12:40:22
Bid
63.60%
Bid Size: 250'000
Barrier
60%
Sideward Yield (Maturity)
5.25%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAccelleron / Burckhardt / Inficon / Kardex
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price2'000.00
  • Frist Trading30.01.2025
  • Last Trading24.07.2026
  • Redemption Date31.07.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid63.60%
  • Bid Size250'000
  • Ask Size0
  • Last96.60%
  • Performance (1 Week)0%
  • Performance YTD0%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity50
  • Distance to Barrier7.83%
  • Max Return (Maturity)60.18%
  • Sideward Yield (Maturity)5.25%

Chart

Underlying: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • UnderlyingAccelleron
  • SymbolACLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level46.42
  • Bid78.10
  • Bid Size134
  • Ask78.25
  • Ask Size87
  • Last78.25
  • Distance to Barrier50.25
  • Distance to Barrier64.34%
  • Quotes from04.06.2026 12:10:10

Underlying: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • Valor2553602
  • UnderlyingBurckhardt
  • SymbolBCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level707.00
  • Bid460.00
  • Bid Size27
  • Ask462.00
  • Ask Size17
  • Last461.00
  • Distance to Barrier36.00
  • Distance to Barrier7.83%
  • Quotes from04.06.2026 12:08:41

Underlying: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • UnderlyingInficon
  • SymbolIFCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level119.60
  • Bid169.20
  • Bid Size75
  • Ask169.60
  • Ask Size54
  • Last169.20
  • Distance to Barrier97.40
  • Distance to Barrier57.57%
  • Quotes from04.06.2026 12:09:13

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level293.00
  • Bid265.50
  • Bid Size45
  • Ask266.50
  • Ask Size32
  • Last266.50
  • Distance to Barrier89.70
  • Distance to Barrier33.79%
  • Quotes from04.06.2026 11:45:59