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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

Valor: 143774070
ISIN: CH1437740702
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 20:30:23
Bid
78.20%
Bid Size: 250'000
Ask
79.50%
Ask Size: 250'000
Barrier
75%
Sideward Yield (Maturity)
34.78%
Trading Currency
CHF

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