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

Valor: 140508348
ISIN: CH1405083481
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Barrier Hit: 17.02.2026
Extended Trading Hours
Last update: 19:03:33
Barrier
55%
Sideward Yield (Maturity)
-28.37%
Trading Currency
CHF

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