Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449118699/en Response:
{
"meta": {
"id": 26896112,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.57% p.a. Reverse Convertible on ABB, Accelleron Industries, Cembra Money Bank",
"guarantorRef": null
},
"basic": {
"isin": "CH1449118699",
"wkn": null,
"valor": "144911869",
"symbol": "RMAL6V",
"name": "Reverse Convertible on ABB \/ Accelleron \/ Cembra Money Bank",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1449118699_de_20250830_014205.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449118699_en_20250830_081033.pdf"
},
"highlights": {
"strikeRate": "75%",
"couponRate": "4.58%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Accelleron \/ Cembra Money Bank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.08.2025",
"lastTradingDate": "25.08.2028",
"redemptionDate": "01.09.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"couponRate": "4.58%",
"strikeRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.00%",
"bidSize": "0",
"ask": "100.40%",
"askSize": "0",
"last": "99.10%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "2.38%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-66061219",
"name": "Cembra Money Bank"
}
],
"keyfigures": {
"daysToMaturity": "860",
"maxReturnMaturity": "11.94%",
"sidewardYieldMaturity": "11.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.36",
"bid": "74.86",
"bidSize": "90",
"ask": "75.50",
"askSize": "10",
"last": "75.48",
"change": null,
"distToStrikeRate": "85.48%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.18",
"bid": "84.30",
"bidSize": "330",
"ask": "84.20",
"askSize": "400",
"last": "84.20",
"change": null,
"distToStrikeRate": "58.52%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0225173167",
"valor": "22517316",
"name": "Cembra Money Bank",
"symbol": "CMBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.92",
"bid": "103.00",
"bidSize": "19",
"ask": "104.60",
"askSize": "214",
"last": "104.60",
"change": null,
"distToStrikeRate": "47.31%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
],
"events": [
]
}
RMAL6V
Reverse Convertible on ABB / Accelleron / Cembra Money Bank
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingABB / Accelleron / Cembra Money Bank
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.08.2025
- Last Trading25.08.2028
- Redemption Date01.09.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Coupon4.58%
- Strike Rate75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.00%
- Bid Size0
- Ask100.40%
- Ask Size0
- Last99.10%
- Change0.00
- Performance (1 Week)0%
- Performance YTD2.38%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity860
- Max Return (Maturity)11.94%
- Sideward Yield (Maturity)11.94%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level40.36
- Bid74.86
- Bid Size90
- Ask75.50
- Ask Size10
- Last75.48
- Distance to Strike85.48%
- Quotes from17.04.2026 17:31:42
Underlying: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- UnderlyingAccelleron
- SymbolACLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level53.18
- Bid84.30
- Bid Size330
- Ask84.20
- Ask Size400
- Last84.20
- Distance to Strike58.52%
- Quotes from17.04.2026 17:31:42
Underlying: Cembra Money Bank
- Cembra Money Bank
- ISINCH0225173167
- Valor22517316
- UnderlyingCembra Money Bank
- SymbolCMBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level69.92
- Bid103.00
- Bid Size19
- Ask104.60
- Ask Size214
- Last104.60
- Distance to Strike47.31%
- Quotes from17.04.2026 17:31:42