Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449120414/en
Response:
{
    "meta": {
        "id": 26900796,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.50% p.a. Callable Barrier Reverse Convertible on Adecco, Holcim, Logitech",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449120414",
        "wkn": null,
        "valor": "144912041",
        "symbol": "RMAODV",
        "name": "Barrier Reverse Convertible on Adecco \/ Holcim \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449120414_de_20250919_042035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449120414_en_20250920_144029.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "41.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Holcim \/ Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": "12.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "76.10%",
        "bidSize": "500'000",
        "ask": "77.20%",
        "askSize": "500'000",
        "last": "76.50%",
        "change": null,
        "performanceWeek": "-3.77%",
        "performanceYtd": "-20.64%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "260",
        "distToBarrierRate": "10.13%",
        "barrierHitProbMaturity": "0.74%",
        "barrierHitProb10days": "0.027%",
        "maxReturnMaturity": "41.75%",
        "sidewardYieldMaturity": "41.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.64",
            "bid": "15.11",
            "bidSize": "196",
            "ask": "15.13",
            "askSize": "426",
            "last": "15.12",
            "change": null,
            "distToBarrier": "1.53",
            "distToBarrierRate": "10.13%",
            "lastDateTime": "25.06.2026 13:59:07"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.52",
            "bid": "75.42",
            "bidSize": "172",
            "ask": "75.44",
            "askSize": "13",
            "last": "75.48",
            "change": null,
            "distToBarrier": "33.71",
            "distToBarrierRate": "44.70%",
            "lastDateTime": "25.06.2026 13:57:32"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.86",
            "bid": "83.58",
            "bidSize": "432",
            "ask": "83.62",
            "askSize": "20",
            "last": "83.60",
            "change": null,
            "distToBarrier": "32.06",
            "distToBarrierRate": "38.36%",
            "lastDateTime": "25.06.2026 14:00:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Holcim \/ Logitech",
            "isin": "CH1483485632",
            "symbol": "RMBG1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Holcim \/ Logitech",
            "isin": "CH1561484903",
            "symbol": "LCKFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAODV

Barrier Reverse Convertible on Adecco / Holcim / Logitech

Valor: 144912041
ISIN: CH1449120414
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 14:27:00
Bid
76.10%
Bid Size: 500'000
Ask
77.20%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
41.75%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdecco / Holcim / Logitech
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading18.09.2025
  • Last Trading12.03.2027
  • Redemption Date19.03.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid76.10%
  • Bid Size500'000
  • Ask77.20%
  • Ask Size500'000
  • Last76.50%
  • Performance (1 Week)-3.77%
  • Performance YTD-20.64%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity260
  • Distance to Barrier10.13%
  • Barrier Hit Prob (Maturity)0.74%
  • Barrier Hit Prob (10 Days)0.027%
  • Max Return (Maturity)41.75%
  • Sideward Yield (Maturity)41.75%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level22.64
  • Bid15.11
  • Bid Size196
  • Ask15.13
  • Ask Size426
  • Last15.12
  • Distance to Barrier1.53
  • Distance to Barrier10.13%
  • Quotes from25.06.2026 13:59:07

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level69.52
  • Bid75.42
  • Bid Size172
  • Ask75.44
  • Ask Size13
  • Last75.48
  • Distance to Barrier33.71
  • Distance to Barrier44.70%
  • Quotes from25.06.2026 13:57:32

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level85.86
  • Bid83.58
  • Bid Size432
  • Ask83.62
  • Ask Size20
  • Last83.60
  • Distance to Barrier32.06
  • Distance to Barrier38.36%
  • Quotes from25.06.2026 14:00:25