Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405093712/en
Response:
{
    "meta": {
        "id": 26891427,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on Crowdstrike Holdings, Palo Alto Networks",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405093712",
        "wkn": null,
        "valor": "140509371",
        "symbol": "RMA6IV",
        "name": "Barrier Reverse Convertible on CrowdStrike Holdings \/ Palo Alto Networks",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405093712_de_20250218_120231.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405093712_en_20250619_001958.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "6.11%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "CrowdStrike Holdings \/ Palo Alto Networks",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.03.2025",
        "lastTradingDate": "28.08.2026",
        "redemptionDate": "04.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.90%",
        "bidSize": "0",
        "ask": "100.70%",
        "askSize": "0",
        "last": "99.90%",
        "change": "+0.10",
        "performanceWeek": "0.30%",
        "performanceYtd": "-0.79%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-167018563",
            "name": "CrowdStrike Holdings"
        },
        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "121",
        "distToBarrierRate": "47.25%",
        "barrierHitProbMaturity": "0.033%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.11%",
        "sidewardYieldMaturity": "6.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US22788C1053",
            "valor": "47976949",
            "name": "CrowdStrike Holdings",
            "symbol": "CRWD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "389.66",
            "bid": "454.41",
            "bidSize": null,
            "ask": "455.00",
            "askSize": null,
            "last": "454.99",
            "change": null,
            "distToBarrier": "259.58",
            "distToBarrierRate": "57.12%",
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US6974351057",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "190.43",
            "bid": "180.50",
            "bidSize": null,
            "ask": "182.38",
            "askSize": null,
            "last": "180.99",
            "change": null,
            "distToBarrier": "85.28",
            "distToBarrierRate": "47.25%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMA6IV

Barrier Reverse Convertible on CrowdStrike Holdings / Palo Alto Networks

Valor: 140509371
ISIN: CH1405093712
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 00:24:20
Bid
99.90%
Bid Size: 0
Ask
100.70%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
6.11%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingCrowdStrike Holdings / Palo Alto Networks
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading06.03.2025
  • Last Trading28.08.2026
  • Redemption Date04.09.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid99.90%
  • Bid Size0
  • Ask100.70%
  • Ask Size0
  • Last99.90%
  • Change+0.10
  • Performance (1 Week)0.30%
  • Performance YTD-0.79%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity121
  • Distance to Barrier47.25%
  • Barrier Hit Prob (Maturity)0.033%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)6.11%
  • Sideward Yield (Maturity)6.11%

Chart

Underlying: CrowdStrike Holdings

  • CrowdStrike Holdings
  • ISINUS22788C1053
  • Valor47976949
  • UnderlyingCrowdStrike Holdings
  • SymbolCRWD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level389.66
  • Bid454.41
  • Ask455.00
  • Last454.99
  • Distance to Barrier259.58
  • Distance to Barrier57.12%
  • Quotes from28.04.2026 00:00:00

Underlying: Palo Alto Networks

  • Palo Alto Networks
  • ISINUS6974351057
  • Valor18379378
  • UnderlyingPalo Alto Networks
  • SymbolPANW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level190.43
  • Bid180.50
  • Ask182.38
  • Last180.99
  • Distance to Barrier85.28
  • Distance to Barrier47.25%
  • Quotes from28.04.2026 00:00:00