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

Valor: 144911869
ISIN: CH1449118699
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 19:55:16
Bid
99.00%
Bid Size: 0
Ask
100.40%
Ask Size: 0
Strike
75%
Coupon
4.58%
Trading Currency
CHF

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