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

Valor: 144910495
ISIN: CH1449104954
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 21:58:38
Bid
92.80%
Bid Size: 100'000
Ask
94.00%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
15.84%
Trading Currency
CHF

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