Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427007435/en Response:
{
"meta": {
"id": 26897011,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "17.42% (14.00% p.a.) Barrier Reverse Convertible on Adidas, Hugo Boss, Zalando",
"guarantorRef": null
},
"basic": {
"isin": "CH1427007435",
"wkn": null,
"valor": "142700743",
"symbol": "RMA1QV",
"name": "Barrier Reverse Convertible on Adidas \/ HUGO BOSS AG \/ Zalando SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1427007435_de_20250813_031325.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427007435_en_20250331_185400.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "7.34%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Adidas \/ HUGO BOSS AG \/ Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.04.2025",
"lastTradingDate": "13.07.2026",
"redemptionDate": "20.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": "95.50%",
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"askSize": "0",
"last": "95.50%",
"change": "+0.50",
"performanceWeek": "3.47%",
"performanceYtd": "-1.65%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-209091353",
"name": "HUGO BOSS AG"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
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"keyfigures": {
"daysToMaturity": "85",
"distToBarrierRate": "32.20%",
"barrierHitProbMaturity": "0.085%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "7.34%",
"sidewardYieldMaturity": "7.34%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "146.40",
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"ask": "146.40",
"askSize": null,
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"change": null,
"distToBarrier": "48.50",
"distToBarrierRate": "33.13%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE000A1PHFF7",
"valor": "18789679",
"name": "HUGO BOSS AG",
"symbol": "BOSS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.30",
"bid": "37.75",
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"ask": "37.75",
"askSize": null,
"last": "37.70",
"change": null,
"distToBarrier": "21.10",
"distToBarrierRate": "55.89%",
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{
"isin": "DE000ZAL1111",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "23.48",
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"ask": "23.61",
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"last": "23.50",
"change": null,
"distToBarrier": "7.56",
"distToBarrierRate": "32.20%",
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Zalando SE",
"isin": "CH1390865702",
"symbol": "ABNRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Zalando SE",
"isin": "CH1369259309",
"symbol": "ACJWSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ HUGO BOSS AG \/ Zalando SE",
"isin": "CH1438096559",
"symbol": "ACYITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
RMA1QV
Barrier Reverse Convertible on Adidas / HUGO BOSS AG / Zalando SE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingAdidas / HUGO BOSS AG / Zalando SE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.04.2025
- Last Trading13.07.2026
- Redemption Date20.07.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon14%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid95.50%
- Bid Size0
- Ask96.90%
- Ask Size0
- Last95.50%
- Change+0.50
- Performance (1 Week)3.47%
- Performance YTD-1.65%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity85
- Distance to Barrier32.20%
- Barrier Hit Prob (Maturity)0.085%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)7.34%
- Sideward Yield (Maturity)7.34%
Chart
Underlying: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- UnderlyingAdidas
- SymbolADS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level195.90
- Bid146.40
- Ask146.40
- Last146.28
- Distance to Barrier48.50
- Distance to Barrier33.13%
- Quotes from17.04.2026 17:36:15
Underlying: HUGO BOSS AG
- HUGO BOSS AG
- ISINDE000A1PHFF7
- Valor18789679
- UnderlyingHUGO BOSS AG
- SymbolBOSS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level33.30
- Bid37.75
- Ask37.75
- Last37.70
- Distance to Barrier21.10
- Distance to Barrier55.89%
- Quotes from17.04.2026 17:35:30
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level31.83
- Bid23.48
- Ask23.61
- Last23.50
- Distance to Barrier7.56
- Distance to Barrier32.20%
- Quotes from17.04.2026 17:29:58