Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427016246/en Response:
{
"meta": {
"id": 26901511,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Swiss Life, UBS Group, Valiant, VZ Holding AG Namen",
"guarantorRef": null
},
"basic": {
"isin": "CH1427016246",
"wkn": null,
"valor": "142701624",
"symbol": "RMACJV",
"name": "Barrier Reverse Convertible on Swiss Life \/ UBS \/ Valiant \/ VZ Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1427016246_de_20260301_012053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427016246_en_20250618_040911.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ UBS \/ Valiant \/ VZ Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.05.2025",
"lastTradingDate": "09.11.2027",
"redemptionDate": "16.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.90%",
"bidSize": "100'000",
"ask": "101.30%",
"askSize": "100'000",
"last": "100.10%",
"change": null,
"performanceWeek": "0.1%",
"performanceYtd": "-0.79%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-679470",
"name": "Valiant"
},
{
"ttsId": "tts-6940215",
"name": "VZ Holding"
}
],
"keyfigures": {
"daysToMaturity": "568",
"distToBarrierRate": "37.16%",
"barrierHitProbMaturity": "0.035%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.24%",
"sidewardYieldMaturity": "13.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "840.80",
"bid": "932.00",
"bidSize": "300",
"ask": "943.40",
"askSize": "40",
"last": "943.00",
"change": null,
"distToBarrier": "469.60",
"distToBarrierRate": "50.39%",
"lastDateTime": "20.04.2026 17:30:55"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.96",
"bid": "33.75",
"bidSize": "3",
"ask": "34.11",
"askSize": "66",
"last": "34.10",
"change": null,
"distToBarrier": "19.47",
"distToBarrierRate": "57.69%",
"lastDateTime": "20.04.2026 17:30:55"
},
{
"isin": "CH0014786500",
"valor": "1478650",
"name": "Valiant",
"symbol": "VATN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "122.40",
"bid": "179.60",
"bidSize": "8",
"ask": "182.00",
"askSize": "483",
"last": "182.00",
"change": null,
"distToBarrier": "112.30",
"distToBarrierRate": "62.53%",
"lastDateTime": "20.04.2026 17:30:55"
},
{
"isin": "CH0528751586",
"valor": "52875158",
"name": "VZ Holding",
"symbol": "VZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "177.00",
"bid": "155.00",
"bidSize": "16",
"ask": "162.00",
"askSize": "35",
"last": "156.60",
"change": null,
"distToBarrier": "57.60",
"distToBarrierRate": "37.16%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
],
"events": [
]
}
RMACJV
Barrier Reverse Convertible on Swiss Life / UBS / Valiant / VZ Holding
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwiss Life / UBS / Valiant / VZ Holding
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.05.2025
- Last Trading09.11.2027
- Redemption Date16.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.90%
- Bid Size100'000
- Ask101.30%
- Ask Size100'000
- Last100.10%
- Performance (1 Week)0.1%
- Performance YTD-0.79%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity568
- Distance to Barrier37.16%
- Barrier Hit Prob (Maturity)0.035%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.24%
- Sideward Yield (Maturity)13.24%
Chart
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level840.80
- Bid932.00
- Bid Size300
- Ask943.40
- Ask Size40
- Last943.00
- Distance to Barrier469.60
- Distance to Barrier50.39%
- Quotes from20.04.2026 17:30:55
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level25.96
- Bid33.75
- Bid Size3
- Ask34.11
- Ask Size66
- Last34.10
- Distance to Barrier19.47
- Distance to Barrier57.69%
- Quotes from20.04.2026 17:30:55
Underlying: Valiant
- Valiant
- ISINCH0014786500
- Valor1478650
- UnderlyingValiant
- SymbolVATN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level122.40
- Bid179.60
- Bid Size8
- Ask182.00
- Ask Size483
- Last182.00
- Distance to Barrier112.30
- Distance to Barrier62.53%
- Quotes from20.04.2026 17:30:55
Underlying: VZ Holding
- VZ Holding
- ISINCH0528751586
- Valor52875158
- UnderlyingVZ Holding
- SymbolVZN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level177.00
- Bid155.00
- Bid Size16
- Ask162.00
- Ask Size35
- Last156.60
- Distance to Barrier57.60
- Distance to Barrier37.16%
- Quotes from20.04.2026 17:30:55