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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1419834184/en
Response:
{
    "meta": {
        "id": 26891287,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.85% p.a. Autocallable Barrier Reverse Convertible on Logitech, Sika, Temenos",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1419834184",
        "wkn": null,
        "valor": "141983418",
        "symbol": "RMAN8V",
        "name": "Barrier Reverse Convertible on Logitech \/ Sika \/ Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1419834184_de_20250618_191343.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1419834184_en_20250619_001119.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "19.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Sika \/ Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.03.2025",
        "lastTradingDate": "18.03.2026",
        "redemptionDate": "25.03.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "12.85%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "87.10%",
        "bidSize": "300'000",
        "ask": "88.40%",
        "askSize": "300'000",
        "last": "88.70%",
        "change": null,
        "performanceWeek": "10.88%",
        "performanceYtd": null,
        "lastDateTime": "05.12.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "100",
        "distToBarrierRate": "4.52%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0.24%",
        "maxReturnMaturity": "19.73%",
        "sidewardYieldMaturity": "19.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.10",
            "bid": "96.34",
            "bidSize": "4",
            "ask": "96.34",
            "askSize": "200",
            "last": "95.90",
            "change": null,
            "distToBarrier": "44.27",
            "distToBarrierRate": "45.95%",
            "lastDateTime": "08.12.2025 17:31:55"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "232.50",
            "bid": null,
            "bidSize": "37",
            "ask": "155.15",
            "askSize": "1",
            "last": "158.25",
            "change": null,
            "distToBarrier": "7.15",
            "distToBarrierRate": "4.52%",
            "lastDateTime": "08.12.2025 17:31:55"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.45",
            "bid": "75.65",
            "bidSize": "96",
            "ask": "77.10",
            "askSize": "200",
            "last": "75.65",
            "change": null,
            "distToBarrier": "29.86",
            "distToBarrierRate": "39.47%",
            "lastDateTime": "08.12.2025 17:31:55"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAN8V

Barrier Reverse Convertible on Logitech / Sika / Temenos

Valor: 141983418
ISIN: CH1419834184
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 20:19:36
Bid
87.10%
Bid Size: 300'000
Ask
88.40%
Ask Size: 300'000
Barrier
65%
Sideward Yield (Maturity)
19.73%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingLogitech / Sika / Temenos
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.03.2025
  • Last Trading18.03.2026
  • Redemption Date25.03.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon12.85%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid87.10%
  • Bid Size300'000
  • Ask88.40%
  • Ask Size300'000
  • Last88.70%
  • Performance (1 Week)10.88%
  • Quotes vom05.12.2025 22:10:00

Key Figures

  • Days to Maturity100
  • Distance to Barrier4.52%
  • Barrier Hit Prob (Maturity)0.42%
  • Barrier Hit Prob (10 Days)0.24%
  • Max Return (Maturity)19.73%
  • Sideward Yield (Maturity)19.73%

Chart

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.10
  • Bid96.34
  • Bid Size4
  • Ask96.34
  • Ask Size200
  • Last95.90
  • Distance to Barrier44.27
  • Distance to Barrier45.95%
  • Quotes from08.12.2025 17:31:55

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level232.50
  • Bid Size37
  • Ask155.15
  • Ask Size1
  • Last158.25
  • Distance to Barrier7.15
  • Distance to Barrier4.52%
  • Quotes from08.12.2025 17:31:55

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level70.45
  • Bid75.65
  • Bid Size96
  • Ask77.10
  • Ask Size200
  • Last75.65
  • Distance to Barrier29.86
  • Distance to Barrier39.47%
  • Quotes from08.12.2025 17:31:55