Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427003343/en
Response:
{
    "meta": {
        "id": 26901817,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.50% p.a. Callable Barrier Reverse Convertible on Adecco, Temenos, VAT",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427003343",
        "wkn": null,
        "valor": "142700334",
        "symbol": "RMBPGV",
        "name": "Barrier Reverse Convertible on Adecco \/ Temenos \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427003343_de_20250618_155841.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427003343_en_20250319_013043.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "18.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Temenos \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.04.2025",
        "lastTradingDate": "28.09.2026",
        "redemptionDate": "05.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.50%",
        "bidSize": "25'000",
        "ask": "90.30%",
        "askSize": "25'000",
        "last": "89.80%",
        "change": null,
        "performanceWeek": "-0.66%",
        "performanceYtd": "-5.67%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "154",
        "distToBarrierRate": "21.46%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0.00035%",
        "maxReturnMaturity": "18.93%",
        "sidewardYieldMaturity": "18.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.30",
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToBarrier": "3.73",
            "distToBarrierRate": "21.46%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.85",
            "bid": "73.00",
            "bidSize": "185",
            "ask": "74.00",
            "askSize": "27",
            "last": "73.75",
            "change": null,
            "distToBarrier": "38.07",
            "distToBarrierRate": "52.15%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "325.80",
            "bid": "565.00",
            "bidSize": "6",
            "ask": "583.00",
            "askSize": "3",
            "last": "567.80",
            "change": null,
            "distToBarrier": "402.10",
            "distToBarrierRate": "71.17%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Temenos \/ VAT Group",
            "isin": "CH1505572953",
            "symbol": "AFEPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Temenos \/ VAT Group",
            "isin": "CH1372396619",
            "symbol": "CLYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Temenos \/ VAT Group",
            "isin": "CH1391398315",
            "symbol": "DNDCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBPGV

Barrier Reverse Convertible on Adecco / Temenos / VAT Group

Valor: 142700334
ISIN: CH1427003343
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 21:56:44
Bid
88.50%
Bid Size: 25'000
Ask
90.30%
Ask Size: 25'000
Barrier
50%
Sideward Yield (Maturity)
18.93%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdecco / Temenos / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading03.04.2025
  • Last Trading28.09.2026
  • Redemption Date05.10.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.5%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid88.50%
  • Bid Size25'000
  • Ask90.30%
  • Ask Size25'000
  • Last89.80%
  • Performance (1 Week)-0.66%
  • Performance YTD-5.67%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity154
  • Distance to Barrier21.46%
  • Barrier Hit Prob (Maturity)0.32%
  • Barrier Hit Prob (10 Days)0.00035%
  • Max Return (Maturity)18.93%
  • Sideward Yield (Maturity)18.93%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level27.30
  • Bid17.38
  • Bid Size1'100
  • Ask17.90
  • Ask Size60
  • Last17.71
  • Distance to Barrier3.73
  • Distance to Barrier21.46%
  • Quotes from27.04.2026 17:30:47

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level69.85
  • Bid73.00
  • Bid Size185
  • Ask74.00
  • Ask Size27
  • Last73.75
  • Distance to Barrier38.07
  • Distance to Barrier52.15%
  • Quotes from27.04.2026 17:30:47

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level325.80
  • Bid565.00
  • Bid Size6
  • Ask583.00
  • Ask Size3
  • Last567.80
  • Distance to Barrier402.10
  • Distance to Barrier71.17%
  • Quotes from27.04.2026 17:30:47