Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449111074/en Response:
{
"meta": {
"id": 26893663,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.25% p.a. Callable Barrier Reverse Convertible on Flughafen Zürich, PSP Swiss Property, Swiss Life, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1449111074",
"wkn": null,
"valor": "144911107",
"symbol": "RMAV2V",
"name": "Barrier Reverse Convertible on Flughafen Zürich \/ PSP Swiss Property \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449111074_de_20250705_122025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449111074_en_20250704_001129.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Flughafen Zürich \/ PSP Swiss Property \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.07.2025",
"lastTradingDate": "28.06.2027",
"redemptionDate": "05.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.60%",
"bidSize": "0",
"ask": "99.00%",
"askSize": "0",
"last": "97.60%",
"change": "+0.10",
"performanceWeek": "0.51%",
"performanceYtd": "-1.51%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-22812302",
"name": "Flughafen Zürich"
},
{
"ttsId": "tts-675792",
"name": "PSP Swiss Property"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "436",
"distToBarrierRate": "37.35%",
"barrierHitProbMaturity": "0.023%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.46%",
"sidewardYieldMaturity": "10.46%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0319416936",
"valor": "31941693",
"name": "Flughafen Zürich",
"symbol": "FHZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "225.00",
"bid": "250.00",
"bidSize": "2",
"ask": "250.00",
"askSize": "200",
"last": "248.60",
"change": null,
"distToBarrier": "115.00",
"distToBarrierRate": "46%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0018294154",
"valor": "1829415",
"name": "PSP Swiss Property",
"symbol": "PSPN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.40",
"bid": "156.80",
"bidSize": "686",
"ask": "159.00",
"askSize": "2'814",
"last": "157.90",
"change": null,
"distToBarrier": "69.60",
"distToBarrierRate": "44.39%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "802.80",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "458.30",
"distToBarrierRate": "48.76%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.35",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToBarrier": "49.14",
"distToBarrierRate": "37.35%",
"lastDateTime": "17.04.2026 17:31:42"
}
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"similars": [
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"events": [
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}
RMAV2V
Barrier Reverse Convertible on Flughafen Zürich / PSP Swiss Property / Swiss Life / Swiss RE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingFlughafen Zürich / PSP Swiss Property / Swiss Life / Swiss RE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.07.2025
- Last Trading28.06.2027
- Redemption Date05.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.25%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.60%
- Bid Size0
- Ask99.00%
- Ask Size0
- Last97.60%
- Change+0.10
- Performance (1 Week)0.51%
- Performance YTD-1.51%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity436
- Distance to Barrier37.35%
- Barrier Hit Prob (Maturity)0.023%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.46%
- Sideward Yield (Maturity)10.46%
Chart
Underlying: Flughafen Zürich
- Flughafen Zürich
- ISINCH0319416936
- Valor31941693
- UnderlyingFlughafen Zürich
- SymbolFHZN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level225.00
- Bid250.00
- Bid Size2
- Ask250.00
- Ask Size200
- Last248.60
- Distance to Barrier115.00
- Distance to Barrier46%
- Quotes from17.04.2026 17:31:42
Underlying: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- Valor1829415
- UnderlyingPSP Swiss Property
- SymbolPSPN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level145.40
- Bid156.80
- Bid Size686
- Ask159.00
- Ask Size2'814
- Last157.90
- Distance to Barrier69.60
- Distance to Barrier44.39%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level802.80
- Bid Size25
- Ask942.00
- Ask Size25
- Last940.00
- Distance to Barrier458.30
- Distance to Barrier48.76%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level137.35
- Bid Size320
- Ask131.95
- Ask Size169
- Last131.55
- Distance to Barrier49.14
- Distance to Barrier37.35%
- Quotes from17.04.2026 17:31:42