Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449104954/en Response:
{
"meta": {
"id": 26893745,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Adecco, Logitech, Sunrise Communications AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1449104954",
"wkn": null,
"valor": "144910495",
"symbol": "RMAQEV",
"name": "Barrier Reverse Convertible on Adecco \/ Logitech \/ Sunrise",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449104954_de_20250813_010352.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449104954_en_20250618_011714.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.84%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Logitech \/ Sunrise",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.06.2025",
"lastTradingDate": "30.11.2026",
"redemptionDate": "07.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.80%",
"bidSize": "100'000",
"ask": "94.00%",
"askSize": "100'000",
"last": "93.60%",
"change": null,
"performanceWeek": "-0.53%",
"performanceYtd": "-5.93%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-38495633",
"name": "Sunrise"
}
],
"keyfigures": {
"daysToMaturity": "217",
"distToBarrierRate": "27.22%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "15.84%",
"sidewardYieldMaturity": "15.84%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.00",
"bid": "17.38",
"bidSize": "1'100",
"ask": "17.90",
"askSize": "60",
"last": "17.71",
"change": null,
"distToBarrier": "4.73",
"distToBarrierRate": "27.22%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.44",
"bid": "75.30",
"bidSize": "10",
"ask": "75.30",
"askSize": "1",
"last": "74.98",
"change": null,
"distToBarrier": "37.66",
"distToBarrierRate": "50.013%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH1386220409",
"valor": "138622040",
"name": "Sunrise",
"symbol": "SUNN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.36",
"bid": null,
"bidSize": "110",
"ask": "46.64",
"askSize": "741",
"last": "45.62",
"change": null,
"distToBarrier": "22.32",
"distToBarrierRate": "48.93%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Sunrise",
"isin": "CH1449123236",
"symbol": "RMA88V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAQEV
Barrier Reverse Convertible on Adecco / Logitech / Sunrise
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAdecco / Logitech / Sunrise
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.06.2025
- Last Trading30.11.2026
- Redemption Date07.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid92.80%
- Bid Size100'000
- Ask94.00%
- Ask Size100'000
- Last93.60%
- Performance (1 Week)-0.53%
- Performance YTD-5.93%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity217
- Distance to Barrier27.22%
- Barrier Hit Prob (Maturity)0.26%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)15.84%
- Sideward Yield (Maturity)15.84%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level23.00
- Bid17.38
- Bid Size1'100
- Ask17.90
- Ask Size60
- Last17.71
- Distance to Barrier4.73
- Distance to Barrier27.22%
- Quotes from27.04.2026 17:30:47
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level68.44
- Bid75.30
- Bid Size10
- Ask75.30
- Ask Size1
- Last74.98
- Distance to Barrier37.66
- Distance to Barrier50.013%
- Quotes from27.04.2026 17:30:47
Underlying: Sunrise
- Sunrise
- ISINCH1386220409
- Valor138622040
- UnderlyingSunrise
- SymbolSUNN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level42.36
- Bid Size110
- Ask46.64
- Ask Size741
- Last45.62
- Distance to Barrier22.32
- Distance to Barrier48.93%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- RMA88V Barrier Reverse Convertible auf Adecco / Logitech / Sunrise Issuer: Vontobel