Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405083481/en Response:
{
"meta": {
"id": 26897379,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on ALSO Holding, Temenos, VAT",
"guarantorRef": null
},
"basic": {
"isin": "CH1405083481",
"wkn": null,
"valor": "140508348",
"symbol": "RMA9HV",
"name": "Barrier Reverse Convertible on ALSO N \/ Temenos \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405083481_de_20250113_225025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405083481_en_20250115_011048.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "-28.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ALSO N \/ Temenos \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"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": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "98.00%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.10%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675959",
"name": "ALSO N"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "97",
"distToBarrierRate": "15.64%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "7.14%",
"sidewardYieldMaturity": "-28.37%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024590272",
"valor": "2459027",
"name": "ALSO N",
"symbol": "ALSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "250.00",
"bid": "163.00",
"bidSize": "150",
"ask": "166.60",
"askSize": "260",
"last": "165.20",
"change": null,
"distToBarrier": "25.50",
"distToBarrierRate": "15.64%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.00",
"bid": "78.00",
"bidSize": "150",
"ask": "79.80",
"askSize": "20",
"last": "78.85",
"change": null,
"distToBarrier": "35.65",
"distToBarrierRate": "45.71%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "343.70",
"bid": "574.00",
"bidSize": "10",
"ask": "592.00",
"askSize": "50",
"last": "592.00",
"change": null,
"distToBarrier": "385.00",
"distToBarrierRate": "67.073%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "17.02.2026"
}
]
}
RMA9HV
Barrier Reverse Convertible on ALSO N / Temenos / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingALSO N / Temenos / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.01.2025
- Last Trading24.07.2026
- Redemption Date31.07.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last98.00%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0.10%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity97
- Distance to Barrier15.64%
- Max Return (Maturity)7.14%
- Sideward Yield (Maturity)-28.37%
Chart
Underlying: ALSO N
- ALSO N
- ISINCH0024590272
- Valor2459027
- UnderlyingALSO N
- SymbolALSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level250.00
- Bid163.00
- Bid Size150
- Ask166.60
- Ask Size260
- Last165.20
- Distance to Barrier25.50
- Distance to Barrier15.64%
- Quotes from17.04.2026 17:31:42
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.00
- Bid78.00
- Bid Size150
- Ask79.80
- Ask Size20
- Last78.85
- Distance to Barrier35.65
- Distance to Barrier45.71%
- Quotes from17.04.2026 17:31:42
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level343.70
- Bid574.00
- Bid Size10
- Ask592.00
- Ask Size50
- Last592.00
- Distance to Barrier385.00
- Distance to Barrier67.073%
- Quotes from17.04.2026 17:31:42