Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427016196/en
Response:
{
    "meta": {
        "id": 33628892,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on ABB, Georg Fischer, Schindler, VAT",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427016196",
        "wkn": null,
        "valor": "142701619",
        "symbol": "RMAA7V",
        "name": "Barrier Reverse Convertible on ABB \/ Georg Fischer \/ Schindler PS \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427016196_de_20260301_012055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427016196_en_20250618_040911.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "18.82%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Georg Fischer \/ Schindler PS \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.05.2025",
        "lastTradingDate": "10.05.2027",
        "redemptionDate": "18.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.10%",
        "bidSize": "0",
        "ask": "94.30%",
        "askSize": "0",
        "last": "93.50%",
        "change": "0.00",
        "performanceWeek": "-0.53%",
        "performanceYtd": "-6.12%",
        "lastDateTime": "27.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "378",
        "distToBarrierRate": "26.28%",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.82%",
        "sidewardYieldMaturity": "18.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.07",
            "bid": "77.00",
            "bidSize": "34",
            "ask": "77.62",
            "askSize": "1'903",
            "last": "77.62",
            "change": null,
            "distToBarrier": "54.46",
            "distToBarrierRate": "70.73%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.65",
            "bid": null,
            "bidSize": "300",
            "ask": "43.00",
            "askSize": "575",
            "last": "42.50",
            "change": null,
            "distToBarrier": "11.17",
            "distToBarrierRate": "26.28%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "294.28",
            "bid": "268.00",
            "bidSize": "60",
            "ask": "280.00",
            "askSize": "50",
            "last": "274.00",
            "change": null,
            "distToBarrier": "120.86",
            "distToBarrierRate": "45.097%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "301.50",
            "bid": "565.00",
            "bidSize": "6",
            "ask": "583.00",
            "askSize": "3",
            "last": "567.80",
            "change": null,
            "distToBarrier": "414.20",
            "distToBarrierRate": "73.31%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Schindler PS \/ VAT Group",
            "isin": "CH1466344400",
            "symbol": "LASKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Schindler PS \/ VAT Group",
            "isin": "CH1449116057",
            "symbol": "RMA4WV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAA7V

Barrier Reverse Convertible on ABB / Georg Fischer / Schindler PS / VAT Group

Valor: 142701619
ISIN: CH1427016196
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 23:17:10
Bid
93.10%
Bid Size: 0
Ask
94.30%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
18.82%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingABB / Georg Fischer / Schindler PS / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading15.05.2025
  • Last Trading10.05.2027
  • Redemption Date18.05.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.5%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid93.10%
  • Bid Size0
  • Ask94.30%
  • Ask Size0
  • Last93.50%
  • Change0.00
  • Performance (1 Week)-0.53%
  • Performance YTD-6.12%
  • Quotes vom27.04.2026 22:10:00

Key Figures

  • Days to Maturity378
  • Distance to Barrier26.28%
  • Barrier Hit Prob (Maturity)0.33%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)18.82%
  • Sideward Yield (Maturity)18.82%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level45.07
  • Bid77.00
  • Bid Size34
  • Ask77.62
  • Ask Size1'903
  • Last77.62
  • Distance to Barrier54.46
  • Distance to Barrier70.73%
  • Quotes from27.04.2026 17:30:47

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level62.65
  • Bid Size300
  • Ask43.00
  • Ask Size575
  • Last42.50
  • Distance to Barrier11.17
  • Distance to Barrier26.28%
  • Quotes from27.04.2026 17:30:47

Underlying: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • UnderlyingSchindler PS
  • SymbolSCHP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level294.28
  • Bid268.00
  • Bid Size60
  • Ask280.00
  • Ask Size50
  • Last274.00
  • Distance to Barrier120.86
  • Distance to Barrier45.097%
  • Quotes from27.04.2026 17:30:47

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level301.50
  • Bid565.00
  • Bid Size6
  • Ask583.00
  • Ask Size3
  • Last567.80
  • Distance to Barrier414.20
  • Distance to Barrier73.31%
  • Quotes from27.04.2026 17:30:47