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

Valor: 142701624
ISIN: CH1427016246
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 20:22:56
Bid
99.90%
Bid Size: 100'000
Ask
101.30%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
13.24%
Trading Currency
CHF

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