Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449108070/en Response:
{
"meta": {
"id": 26896627,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.50% p.a. Callable Barrier Reverse Convertible on Alcon, Galderma Group, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1449108070",
"wkn": null,
"valor": "144910807",
"symbol": "RMAO0V",
"name": "Barrier Reverse Convertible on Alcon \/ Galderma \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449108070_de_20250620_042030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449108070_en_20250621_192915.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Galderma \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.06.2025",
"lastTradingDate": "14.12.2026",
"redemptionDate": "21.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.60%",
"bidSize": "500'000",
"ask": "93.40%",
"askSize": "500'000",
"last": "93.60%",
"change": null,
"performanceWeek": "4.46%",
"performanceYtd": "-4.78%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "209",
"distToBarrierRate": "25.66%",
"barrierHitProbMaturity": "0.51%",
"barrierHitProb10days": "0.00095%",
"maxReturnMaturity": "15.69%",
"sidewardYieldMaturity": "15.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.90",
"bid": "52.46",
"bidSize": "620",
"ask": "52.48",
"askSize": "174",
"last": "52.48",
"change": null,
"distToBarrier": "13.46",
"distToBarrierRate": "25.66%",
"lastDateTime": "19.05.2026 09:18:11"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "111.30",
"bid": "154.60",
"bidSize": "130",
"ask": "154.80",
"askSize": "247",
"last": "154.60",
"change": null,
"distToBarrier": "93.40",
"distToBarrierRate": "60.41%",
"lastDateTime": "19.05.2026 09:17:40"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.95",
"bid": "85.50",
"bidSize": "92",
"ask": "85.56",
"askSize": "172",
"last": "85.58",
"change": null,
"distToBarrier": "27.78",
"distToBarrierRate": "32.49%",
"lastDateTime": "19.05.2026 09:12:18"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"isin": "CH1511987401",
"symbol": "RMBJ8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"isin": "CH1491770819",
"symbol": "AEJCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"isin": "CH1511986205",
"symbol": "RMBJAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAO0V
Barrier Reverse Convertible on Alcon / Galderma / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAlcon / Galderma / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.06.2025
- Last Trading14.12.2026
- Redemption Date21.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.5%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid92.60%
- Bid Size500'000
- Ask93.40%
- Ask Size500'000
- Last93.60%
- Performance (1 Week)4.46%
- Performance YTD-4.78%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity209
- Distance to Barrier25.66%
- Barrier Hit Prob (Maturity)0.51%
- Barrier Hit Prob (10 Days)0.00095%
- Max Return (Maturity)15.69%
- Sideward Yield (Maturity)15.69%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level70.90
- Bid52.46
- Bid Size620
- Ask52.48
- Ask Size174
- Last52.48
- Distance to Barrier13.46
- Distance to Barrier25.66%
- Quotes from19.05.2026 09:18:11
Underlying: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- UnderlyingGalderma
- SymbolGALD
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level111.30
- Bid154.60
- Bid Size130
- Ask154.80
- Ask Size247
- Last154.60
- Distance to Barrier93.40
- Distance to Barrier60.41%
- Quotes from19.05.2026 09:17:40
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level104.95
- Bid85.50
- Bid Size92
- Ask85.56
- Ask Size172
- Last85.58
- Distance to Barrier27.78
- Distance to Barrier32.49%
- Quotes from19.05.2026 09:12:18
Other interesting Products
- RMBJ8V Barrier Reverse Convertible auf Alcon / Galderma / Straumann Issuer: Vontobel
- AEJCTQ Barrier Reverse Convertible auf Alcon / Galderma / Straumann Issuer: Leonteq
- RMBJAV Barrier Reverse Convertible auf Alcon / Galderma / Straumann Issuer: Vontobel