Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427013961/en
Response:
{
    "meta": {
        "id": 26896790,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on PSP Swiss Property, Swiss Life, Swiss Prime Site, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427013961",
        "wkn": null,
        "valor": "142701396",
        "symbol": "RMAGBV",
        "name": "Barrier Reverse Convertible on PSP Swiss Property \/ Swiss Life \/ Swiss Prime Site \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427013961_de_20250805_005026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427013961_en_20250618_093317.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "PSP Swiss Property \/ Swiss Life \/ Swiss Prime Site \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2025",
        "lastTradingDate": "03.05.2027",
        "redemptionDate": "11.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.70%",
        "bidSize": "0",
        "ask": "102.10%",
        "askSize": "0",
        "last": "100.70%",
        "change": "+0.10",
        "performanceWeek": "1.003%",
        "performanceYtd": "-1.37%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-678381",
            "name": "Swiss Prime Site"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "380",
        "distToBarrierRate": "43.69%",
        "barrierHitProbMaturity": "0.0036%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.24%",
        "sidewardYieldMaturity": "9.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0018294154",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.10",
            "bid": "156.80",
            "bidSize": "686",
            "ask": "159.00",
            "askSize": "2'814",
            "last": "157.90",
            "change": null,
            "distToBarrier": "68.50",
            "distToBarrierRate": "43.69%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "833.00",
            "bid": null,
            "bidSize": "25",
            "ask": "942.00",
            "askSize": "25",
            "last": "940.00",
            "change": null,
            "distToBarrier": "440.20",
            "distToBarrierRate": "46.83%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "116.50",
            "bid": "135.80",
            "bidSize": "500",
            "ask": "138.00",
            "askSize": "474",
            "last": "136.80",
            "change": null,
            "distToBarrier": "65.90",
            "distToBarrierRate": "48.53%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.29",
            "bid": "35.00",
            "bidSize": "20",
            "ask": "34.50",
            "askSize": "7'013",
            "last": "34.45",
            "change": null,
            "distToBarrier": "19.83",
            "distToBarrierRate": "56.66%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAGBV

Barrier Reverse Convertible on PSP Swiss Property / Swiss Life / Swiss Prime Site / UBS

Valor: 142701396
ISIN: CH1427013961
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 19:04:19
Bid
100.70%
Bid Size: 0
Ask
102.10%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
9.24%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingPSP Swiss Property / Swiss Life / Swiss Prime Site / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.05.2025
  • Last Trading03.05.2027
  • Redemption Date11.05.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.70%
  • Bid Size0
  • Ask102.10%
  • Ask Size0
  • Last100.70%
  • Change+0.10
  • Performance (1 Week)1.003%
  • Performance YTD-1.37%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity380
  • Distance to Barrier43.69%
  • Barrier Hit Prob (Maturity)0.0036%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)9.24%
  • Sideward Yield (Maturity)9.24%

Chart

Underlying: PSP Swiss Property

  • PSP Swiss Property
  • ISINCH0018294154
  • Valor1829415
  • UnderlyingPSP Swiss Property
  • SymbolPSPN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level147.10
  • Bid156.80
  • Bid Size686
  • Ask159.00
  • Ask Size2'814
  • Last157.90
  • Distance to Barrier68.50
  • Distance to Barrier43.69%
  • Quotes from17.04.2026 17:31:42

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level833.00
  • Bid Size25
  • Ask942.00
  • Ask Size25
  • Last940.00
  • Distance to Barrier440.20
  • Distance to Barrier46.83%
  • Quotes from17.04.2026 17:31:42

Underlying: Swiss Prime Site

  • Swiss Prime Site
  • ISINCH0008038389
  • Valor803838
  • UnderlyingSwiss Prime Site
  • SymbolSPSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level116.50
  • Bid135.80
  • Bid Size500
  • Ask138.00
  • Ask Size474
  • Last136.80
  • Distance to Barrier65.90
  • Distance to Barrier48.53%
  • Quotes from17.04.2026 17:31:42

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level25.29
  • Bid35.00
  • Bid Size20
  • Ask34.50
  • Ask Size7'013
  • Last34.45
  • Distance to Barrier19.83
  • Distance to Barrier56.66%
  • Quotes from17.04.2026 17:31:42