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
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