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

Valor: 144910807
ISIN: CH1449108070
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 09:43:28
Bid
92.60%
Bid Size: 500'000
Ask
93.40%
Ask Size: 500'000
Barrier
55%
Sideward Yield (Maturity)
15.69%
Trading Currency
CHF

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