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
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"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": [
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"events": [
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}
RMAYTV
Barrier Reverse Convertible on BKW N / PSP Swiss Property / Swiss Prime Site / Swiss RE
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