Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449112791/en
Response:
{
    "meta": {
        "id": 26901324,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on BKW, PSP Swiss Property, Swiss Prime Site, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449112791",
        "wkn": null,
        "valor": "144911279",
        "symbol": "RMAYTV",
        "name": "Barrier Reverse Convertible on BKW N \/ PSP Swiss Property \/ Swiss Prime Site \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449112791_de_20250711_030042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449112791_en_20250807_011804.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BKW N \/ PSP Swiss Property \/ Swiss Prime Site \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.07.2025",
        "lastTradingDate": "05.07.2027",
        "redemptionDate": "12.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.10%",
        "bidSize": "0",
        "ask": "95.50%",
        "askSize": "0",
        "last": "94.10%",
        "change": "+1.00",
        "performanceWeek": "1.18%",
        "performanceYtd": "-5.14%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        },
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        },
        {
            "ttsId": "tts-678381",
            "name": "Swiss Prime Site"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "443",
        "distToBarrierRate": "32.52%",
        "barrierHitProbMaturity": "0.058%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.24%",
        "sidewardYieldMaturity": "14.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "174.30",
            "bid": "155.00",
            "bidSize": "484",
            "ask": "159.00",
            "askSize": "100",
            "last": "157.60",
            "change": null,
            "distToBarrier": "50.40",
            "distToBarrierRate": "32.52%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0018294154",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "143.90",
            "bid": "156.80",
            "bidSize": "686",
            "ask": "159.00",
            "askSize": "2'814",
            "last": "157.90",
            "change": null,
            "distToBarrier": "70.50",
            "distToBarrierRate": "44.96%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.00",
            "bid": "135.80",
            "bidSize": "500",
            "ask": "138.00",
            "askSize": "474",
            "last": "136.80",
            "change": null,
            "distToBarrier": "65.60",
            "distToBarrierRate": "48.31%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.00",
            "bid": null,
            "bidSize": "320",
            "ask": "131.95",
            "askSize": "169",
            "last": "131.55",
            "change": null,
            "distToBarrier": "48.75",
            "distToBarrierRate": "37.058%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAYTV

Barrier Reverse Convertible on BKW N / PSP Swiss Property / Swiss Prime Site / Swiss RE

Valor: 144911279
ISIN: CH1449112791
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 19:04:25
Bid
94.10%
Bid Size: 0
Ask
95.50%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
14.24%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingBKW N / PSP Swiss Property / Swiss Prime Site / Swiss RE
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading10.07.2025
  • Last Trading05.07.2027
  • Redemption Date12.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.10%
  • Bid Size0
  • Ask95.50%
  • Ask Size0
  • Last94.10%
  • Change+1.00
  • Performance (1 Week)1.18%
  • Performance YTD-5.14%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity443
  • Distance to Barrier32.52%
  • Barrier Hit Prob (Maturity)0.058%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)14.24%
  • Sideward Yield (Maturity)14.24%

Chart

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level174.30
  • Bid155.00
  • Bid Size484
  • Ask159.00
  • Ask Size100
  • Last157.60
  • Distance to Barrier50.40
  • Distance to Barrier32.52%
  • 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 Level143.90
  • Bid156.80
  • Bid Size686
  • Ask159.00
  • Ask Size2'814
  • Last157.90
  • Distance to Barrier70.50
  • Distance to Barrier44.96%
  • Quotes from17.04.2026 17:31:42

Underlying: Swiss Prime Site

  • Swiss Prime Site
  • ISINCH0008038389
  • Valor803838
  • UnderlyingSwiss Prime Site
  • SymbolSPSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level117.00
  • Bid135.80
  • Bid Size500
  • Ask138.00
  • Ask Size474
  • Last136.80
  • Distance to Barrier65.60
  • Distance to Barrier48.31%
  • Quotes from17.04.2026 17:31:42

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level138.00
  • Bid Size320
  • Ask131.95
  • Ask Size169
  • Last131.55
  • Distance to Barrier48.75
  • Distance to Barrier37.058%
  • Quotes from17.04.2026 17:31:42