Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405097028/en Response:
{
"meta": {
"id": 26894228,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.75% p.a. Callable Barrier Reverse Convertible on Geberit, Holcim-Amrize Basket, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1405097028",
"wkn": null,
"valor": "140509702",
"symbol": "RMAO7V",
"name": "Barrier Reverse Convertible on Basket Holcim\/Amrize \/ Geberit \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405097028_de_20250304_090029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405097028_en_20250309_163029.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Basket Holcim\/Amrize \/ Geberit \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.03.2025",
"lastTradingDate": "15.03.2027",
"redemptionDate": "22.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "73.90%",
"bidSize": "300'000",
"ask": null,
"askSize": "0",
"last": "73.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-12.68%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "263",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "42.17%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A4ANB69",
"valor": "145088733",
"name": "Basket Holcim\/Amrize",
"symbol": "BSK_HOLAMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.70",
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrier": null,
"distToBarrierRate": null,
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},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "584.00",
"bid": "544.40",
"bidSize": "5",
"ask": "544.40",
"askSize": "30",
"last": "541.40",
"change": null,
"distToBarrier": "194.00",
"distToBarrierRate": "35.64%",
"lastDateTime": "25.06.2026 17:31:50"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "233.60",
"bid": "167.00",
"bidSize": "450",
"ask": "168.00",
"askSize": "190",
"last": "168.00",
"change": null,
"distToBarrier": "26.80",
"distToBarrierRate": "16.048%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"isin": "CH1421079778",
"symbol": "PUYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"isin": "CH1408633472",
"symbol": "PQHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"isin": "CH1427020024",
"symbol": "RMACYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "09.03.2026"
}
]
}
RMAO7V
Barrier Reverse Convertible on Basket Holcim/Amrize / Geberit / Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBasket Holcim/Amrize / Geberit / Sika
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.03.2025
- Last Trading15.03.2027
- Redemption Date22.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.75%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid73.90%
- Bid Size300'000
- Ask Size0
- Last73.00%
- Performance (1 Week)0%
- Performance YTD-12.68%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity263
- Max Return (Maturity)42.17%
Chart
Underlying: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- UnderlyingBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level99.70
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level584.00
- Bid544.40
- Bid Size5
- Ask544.40
- Ask Size30
- Last541.40
- Distance to Barrier194.00
- Distance to Barrier35.64%
- Quotes from25.06.2026 17:31:50
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level233.60
- Bid167.00
- Bid Size450
- Ask168.00
- Ask Size190
- Last168.00
- Distance to Barrier26.80
- Distance to Barrier16.048%
- Quotes from25.06.2026 17:31:50
Other interesting Products
- PUYRCH Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Issuer: Raiffeisen
- PQHRCH Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Issuer: Raiffeisen
- RMACYV Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Issuer: Vontobel