Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405097226/en
Response:
{
    "meta": {
        "id": 26897203,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.12% (8.75% p.a.) Barrier Reverse Convertible on Airbus, Boeing (Quanto EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405097226",
        "wkn": null,
        "valor": "140509722",
        "symbol": "RMAW7V",
        "name": "Barrier Reverse Convertible on Airbus \/ Boeing",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405097226_de_20250304_090029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405097226_en_20250309_163029.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.85%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Airbus \/ Boeing",
        "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": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.60%",
        "bidSize": "0",
        "ask": "102.00%",
        "askSize": "0",
        "last": "100.60%",
        "change": "+0.40",
        "performanceWeek": "0.70%",
        "performanceYtd": "-1.47%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "149",
        "distToBarrierRate": "43.86%",
        "barrierHitProbMaturity": "0.039%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.85%",
        "sidewardYieldMaturity": "2.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "167.94",
            "bid": "179.48",
            "bidSize": null,
            "ask": "179.48",
            "askSize": null,
            "last": "179.98",
            "change": null,
            "distToBarrier": "78.72",
            "distToBarrierRate": "43.86%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "161.81",
            "bid": "223.70",
            "bidSize": "100",
            "ask": "224.00",
            "askSize": "500",
            "last": "223.38",
            "change": null,
            "distToBarrier": "126.61",
            "distToBarrierRate": "56.60%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Airbus \/ Boeing",
            "isin": "CH1369260240",
            "symbol": "ACNVSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAW7V

Barrier Reverse Convertible on Airbus / Boeing

Valor: 140509722
ISIN: CH1405097226
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:20:10
Bid
100.60%
Bid Size: 0
Ask
102.00%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
2.85%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingAirbus / Boeing
  • 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
  • Coupon8.75%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid100.60%
  • Bid Size0
  • Ask102.00%
  • Ask Size0
  • Last100.60%
  • Change+0.40
  • Performance (1 Week)0.70%
  • Performance YTD-1.47%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity149
  • Distance to Barrier43.86%
  • Barrier Hit Prob (Maturity)0.039%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)2.85%
  • Sideward Yield (Maturity)2.85%

Chart

Underlying: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • UnderlyingAirbus
  • SymbolAIR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level167.94
  • Bid179.48
  • Ask179.48
  • Last179.98
  • Distance to Barrier78.72
  • Distance to Barrier43.86%
  • Quotes from17.04.2026 17:36:15

Underlying: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • UnderlyingBoeing
  • SymbolBA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level161.81
  • Bid223.70
  • Bid Size100
  • Ask224.00
  • Ask Size500
  • Last223.38
  • Distance to Barrier126.61
  • Distance to Barrier56.60%
  • Quotes from17.04.2026 22:00:02

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