Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449107155/en Response:
{
"meta": {
"id": 26896636,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Adidas, Zalando",
"guarantorRef": null
},
"basic": {
"isin": "CH1449107155",
"wkn": null,
"valor": "144910715",
"symbol": "RMAN5V",
"name": "Barrier Reverse Convertible on Adidas \/ Zalando SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449107155_de_20250617_233704.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449107155_en_20250828_011029.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "18.91%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Adidas \/ Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "12.06.2025",
"lastTradingDate": "07.09.2026",
"redemptionDate": "14.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": "88.30%",
"bidSize": "0",
"ask": "89.70%",
"askSize": "0",
"last": "88.30%",
"change": "+1.70",
"performanceWeek": "3.27%",
"performanceYtd": "-5.76%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "141",
"distToBarrierRate": "27.80%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "18.91%",
"sidewardYieldMaturity": "18.91%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "211.40",
"bid": "146.40",
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"ask": "146.40",
"askSize": null,
"last": "146.28",
"change": null,
"distToBarrier": "40.70",
"distToBarrierRate": "27.80%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.22",
"bid": "23.48",
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"askSize": null,
"last": "23.50",
"change": null,
"distToBarrier": "8.37",
"distToBarrierRate": "35.65%",
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ Zalando SE",
"isin": "CH1466721359",
"symbol": "DRNCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Zalando SE",
"isin": "CH1423920763",
"symbol": "ACKPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Zalando SE",
"isin": "CH1405086765",
"symbol": "RMARKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAN5V
Barrier Reverse Convertible on Adidas / Zalando SE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingAdidas / Zalando SE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading12.06.2025
- Last Trading07.09.2026
- Redemption Date14.09.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid88.30%
- Bid Size0
- Ask89.70%
- Ask Size0
- Last88.30%
- Change+1.70
- Performance (1 Week)3.27%
- Performance YTD-5.76%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity141
- Distance to Barrier27.80%
- Barrier Hit Prob (Maturity)0.21%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)18.91%
- Sideward Yield (Maturity)18.91%
Chart
Underlying: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- UnderlyingAdidas
- SymbolADS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level211.40
- Bid146.40
- Ask146.40
- Last146.28
- Distance to Barrier40.70
- Distance to Barrier27.80%
- Quotes from17.04.2026 17:36:15
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level30.22
- Bid23.48
- Ask23.61
- Last23.50
- Distance to Barrier8.37
- Distance to Barrier35.65%
- Quotes from17.04.2026 17:29:58
Other interesting Products
- DRNCBL Barrier Reverse Convertible auf Adidas / Zalando SE Issuer: Cornèr Banca
- ACKPTQ Barrier Reverse Convertible auf Adidas / Zalando SE Issuer: Leonteq
- RMARKV Barrier Reverse Convertible auf Adidas / Zalando SE Issuer: Vontobel