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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "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

Valor: 140509702
ISIN: CH1405097028
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Barrier Hit: 09.03.2026
Extended Trading Hours
Last update: 19:59:46
Bid
73.90%
Bid Size: 300'000
Barrier
60%
Trading Currency
CHF

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