Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405097184/en Response:
{
"meta": {
"id": 33076613,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.75% (8.50% p.a.) Barrier Reverse Convertible on Lonza, Novartis, Roche, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1405097184",
"wkn": null,
"valor": "140509718",
"symbol": "RMAVMV",
"name": "Barrier Reverse Convertible on Lonza \/ Novartis \/ Roche PS \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405097184_de_20250304_120226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405097184_en_20250309_163029.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.68%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Novartis \/ Roche PS \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.03.2025",
"lastTradingDate": "14.09.2026",
"redemptionDate": "21.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.10%",
"bidSize": "0",
"ask": "100.10%",
"askSize": "0",
"last": "99.30%",
"change": "0.00",
"performanceWeek": "0.61%",
"performanceYtd": "5.53%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "81",
"distToBarrierRate": "34.59%",
"barrierHitProbMaturity": "0.064%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "2.68%",
"sidewardYieldMaturity": "2.68%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "548.40",
"bid": "525.00",
"bidSize": "15",
"ask": "528.40",
"askSize": "106",
"last": "528.40",
"change": null,
"distToBarrier": "196.00",
"distToBarrierRate": "37.33%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.35",
"bid": "125.00",
"bidSize": "385",
"ask": "124.34",
"askSize": "999",
"last": "124.34",
"change": null,
"distToBarrier": "67.19",
"distToBarrierRate": "53.75%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "305.80",
"bid": "331.10",
"bidSize": "8",
"ask": "335.00",
"askSize": "362",
"last": "332.00",
"change": null,
"distToBarrier": "147.60",
"distToBarrierRate": "44.58%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.35",
"bid": null,
"bidSize": "48",
"ask": "105.00",
"askSize": "207",
"last": "104.90",
"change": null,
"distToBarrier": "36.29",
"distToBarrierRate": "34.59%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
"isin": "CH1405093431",
"symbol": "RMAQNV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
"isin": "CH1427018473",
"symbol": "RMBS6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
"isin": "CH1292091308",
"symbol": "ADBXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
RMAVMV
Barrier Reverse Convertible on Lonza / Novartis / Roche PS / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingLonza / Novartis / Roche PS / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.03.2025
- Last Trading14.09.2026
- Redemption Date21.09.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.10%
- Bid Size0
- Ask100.10%
- Ask Size0
- Last99.30%
- Change0.00
- Performance (1 Week)0.61%
- Performance YTD5.53%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity81
- Distance to Barrier34.59%
- Barrier Hit Prob (Maturity)0.064%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)2.68%
- Sideward Yield (Maturity)2.68%
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level548.40
- Bid525.00
- Bid Size15
- Ask528.40
- Ask Size106
- Last528.40
- Distance to Barrier196.00
- Distance to Barrier37.33%
- Quotes from24.06.2026 17:30:00
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level96.35
- Bid125.00
- Bid Size385
- Ask124.34
- Ask Size999
- Last124.34
- Distance to Barrier67.19
- Distance to Barrier53.75%
- Quotes from24.06.2026 17:30:00
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level305.80
- Bid331.10
- Bid Size8
- Ask335.00
- Ask Size362
- Last332.00
- Distance to Barrier147.60
- Distance to Barrier44.58%
- Quotes from24.06.2026 17:30:00
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level114.35
- Bid Size48
- Ask105.00
- Ask Size207
- Last104.90
- Distance to Barrier36.29
- Distance to Barrier34.59%
- Quotes from24.06.2026 17:30:00