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"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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],
"keyfigures": {
"daysToMaturity": "380",
"distToBarrierRate": "43.69%",
"barrierHitProbMaturity": "0.0036%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.24%",
"sidewardYieldMaturity": "9.24%",
"outperformanceLevel": null
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"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",
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"distToBarrier": "440.20",
"distToBarrierRate": "46.83%",
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{
"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"
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"similars": [
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"events": [
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}
RMAGBV
Barrier Reverse Convertible on PSP Swiss Property / Swiss Life / Swiss Prime Site / UBS
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