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
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