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": {
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"tradingCurrencyCode": "USD",
"bid": "99.90%",
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"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
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"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",
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"ask": "182.38",
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"similars": [
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}
RMA6IV
Barrier Reverse Convertible on CrowdStrike Holdings / Palo Alto Networks
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