Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1437740702/en Response:
{
"meta": {
"id": 26893696,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.80% p.a. Autocallable Barrier Reverse Convertible on Alcon, Schindler, Sika",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1437740702",
"wkn": null,
"valor": "143774070",
"symbol": "RMAUBV",
"name": "Barrier Reverse Convertible on Alcon \/ Schindler PS \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1437740702_de_20250618_010225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1437740702_en_20250618_012218.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "34.78%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Schindler PS \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.06.2025",
"lastTradingDate": "27.05.2026",
"redemptionDate": "03.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"couponRate": "10.8%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "78.20%",
"bidSize": "250'000",
"ask": "79.50%",
"askSize": "250'000",
"last": "79.80%",
"change": null,
"performanceWeek": "1.27%",
"performanceYtd": null,
"lastDateTime": "05.12.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "170",
"distToBarrierRate": "-6.098%",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0.17%",
"maxReturnMaturity": "34.78%",
"sidewardYieldMaturity": "34.78%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.41",
"bid": "65.40",
"bidSize": "4",
"ask": "65.40",
"askSize": "528",
"last": "64.24",
"change": null,
"distToBarrier": "11.09",
"distToBarrierRate": "16.96%",
"lastDateTime": "08.12.2025 17:31:55"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "299.70",
"bid": "282.00",
"bidSize": "50",
"ask": "292.00",
"askSize": "930",
"last": "290.00",
"change": null,
"distToBarrier": "57.20",
"distToBarrierRate": "20.28%",
"lastDateTime": "08.12.2025 17:31:55"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "223.80",
"bid": null,
"bidSize": "37",
"ask": "155.15",
"askSize": "1",
"last": "158.25",
"change": null,
"distToBarrier": "9.65",
"distToBarrierRate": "-6.098%",
"lastDateTime": "08.12.2025 17:31:55"
}
],
"similars": [
],
"events": [
]
}
RMAUBV
Barrier Reverse Convertible on Alcon / Schindler PS / Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAlcon / Schindler PS / Sika
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.06.2025
- Last Trading27.05.2026
- Redemption Date03.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Coupon10.8%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid78.20%
- Bid Size250'000
- Ask79.50%
- Ask Size250'000
- Last79.80%
- Performance (1 Week)1.27%
- Quotes vom05.12.2025 22:10:00
Key Figures
- Days to Maturity170
- Distance to Barrier-6.098%
- Barrier Hit Prob (Maturity)0.48%
- Barrier Hit Prob (10 Days)0.17%
- Max Return (Maturity)34.78%
- Sideward Yield (Maturity)34.78%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.41
- Bid65.40
- Bid Size4
- Ask65.40
- Ask Size528
- Last64.24
- Distance to Barrier11.09
- Distance to Barrier16.96%
- Quotes from08.12.2025 17:31:55
Underlying: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- UnderlyingSchindler PS
- SymbolSCHP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level299.70
- Bid282.00
- Bid Size50
- Ask292.00
- Ask Size930
- Last290.00
- Distance to Barrier57.20
- Distance to Barrier20.28%
- Quotes from08.12.2025 17:31:55
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level223.80
- Bid Size37
- Ask155.15
- Ask Size1
- Last158.25
- Distance to Barrier9.65
- Distance to Barrier-6.098%
- Quotes from08.12.2025 17:31:55