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"
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"market": {
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"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"
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{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
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"keyfigures": {
"daysToMaturity": "260",
"distToBarrierRate": "10.13%",
"barrierHitProbMaturity": "0.74%",
"barrierHitProb10days": "0.027%",
"maxReturnMaturity": "41.75%",
"sidewardYieldMaturity": "41.75%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
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"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",
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"ask": "75.44",
"askSize": "13",
"last": "75.48",
"change": null,
"distToBarrier": "33.71",
"distToBarrierRate": "44.70%",
"lastDateTime": "25.06.2026 13:57:32"
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{
"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
}
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"events": [
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}
RMAODV
Barrier Reverse Convertible on Adecco / Holcim / Logitech
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