Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470283297/en
Response:
{
    "meta": {
        "id": 26893288,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Mercedes-Benz Group, Volkswagen",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470283297",
        "wkn": null,
        "valor": "147028329",
        "symbol": "RMAYWV",
        "name": "Barrier Reverse Convertible on Mercedes-Benz Group \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470283297_de_20250815_090031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470283297_en_20250816_231026.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.075%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Mercedes-Benz Group \/ Volkswagen (Vz)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.08.2025",
        "lastTradingDate": "08.02.2027",
        "redemptionDate": "15.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.60%",
        "bidSize": "500'000",
        "ask": "96.40%",
        "askSize": "500'000",
        "last": "96.40%",
        "change": null,
        "performanceWeek": "-0.21%",
        "performanceYtd": "-3.79%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "249",
        "distToBarrierRate": "36.21%",
        "barrierHitProbMaturity": "0.043%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.075%",
        "sidewardYieldMaturity": "11.075%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "52.12",
            "bid": "50.39",
            "bidSize": "356",
            "ask": "50.42",
            "askSize": "40",
            "last": "50.40",
            "change": null,
            "distToBarrier": "19.12",
            "distToBarrierRate": "37.94%",
            "lastDateTime": "04.06.2026 09:56:34"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "95.38",
            "bid": "89.72",
            "bidSize": "28",
            "ask": "89.78",
            "askSize": "99",
            "last": "89.72",
            "change": null,
            "distToBarrier": "32.49",
            "distToBarrierRate": "36.21%",
            "lastDateTime": "04.06.2026 09:56:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1511987526",
            "symbol": "RMBSEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1511993318",
            "symbol": "RMB24V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1512026696",
            "symbol": "RMA79V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAYWV

Barrier Reverse Convertible on Mercedes-Benz Group / Volkswagen (Vz)

Valor: 147028329
ISIN: CH1470283297
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:28:23
Bid
95.60%
Bid Size: 500'000
Ask
96.40%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
11.075%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingMercedes-Benz Group / Volkswagen (Vz)
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.08.2025
  • Last Trading08.02.2027
  • Redemption Date15.02.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid95.60%
  • Bid Size500'000
  • Ask96.40%
  • Ask Size500'000
  • Last96.40%
  • Performance (1 Week)-0.21%
  • Performance YTD-3.79%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity249
  • Distance to Barrier36.21%
  • Barrier Hit Prob (Maturity)0.043%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.075%
  • Sideward Yield (Maturity)11.075%

Chart

Underlying: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • UnderlyingMercedes-Benz Group
  • SymbolMBG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level52.12
  • Bid50.39
  • Bid Size356
  • Ask50.42
  • Ask Size40
  • Last50.40
  • Distance to Barrier19.12
  • Distance to Barrier37.94%
  • Quotes from04.06.2026 09:56:34

Underlying: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • UnderlyingVolkswagen (Vz)
  • SymbolVOW3
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level95.38
  • Bid89.72
  • Bid Size28
  • Ask89.78
  • Ask Size99
  • Last89.72
  • Distance to Barrier32.49
  • Distance to Barrier36.21%
  • Quotes from04.06.2026 09:56:02