Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986726/en Response:
{
"meta": {
"id": 29234767,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a. Callable Barrier Reverse Convertible on Barrick Mining, Newmont (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1511986726",
"wkn": null,
"valor": "151198672",
"symbol": "RMAV1V",
"name": "Barrier Reverse Convertible on Barrick Mining Corp \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511986726_de_20260116_153101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511986726_en_20260118_144029.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "17.69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp \/ Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.01.2026",
"lastTradingDate": "09.07.2027",
"redemptionDate": "16.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.20%",
"bidSize": "0",
"ask": "94.20%",
"askSize": "0",
"last": "93.20%",
"change": "+0.80",
"performanceWeek": "-0.43%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
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],
"keyfigures": {
"daysToMaturity": "447",
"distToBarrierRate": "39.27%",
"barrierHitProbMaturity": "0.65%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "17.69%",
"sidewardYieldMaturity": "17.69%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "47.81",
"bid": "43.31",
"bidSize": "3'000",
"ask": "43.38",
"askSize": "2'500",
"last": "43.30",
"change": null,
"distToBarrier": "17.01",
"distToBarrierRate": "39.27%",
"lastDateTime": "17.04.2026 22:01:31"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "108.99",
"bid": "116.30",
"bidSize": "100",
"ask": "116.70",
"askSize": "100",
"last": "116.50",
"change": null,
"distToBarrier": "56.36",
"distToBarrierRate": "48.46%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Newmont",
"isin": "CH1508477374",
"symbol": "LBNDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Newmont",
"isin": "CH1526268714",
"symbol": "LBUPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Newmont",
"isin": "CH1416164395",
"symbol": "KZWJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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"events": [
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}
RMAV1V
Barrier Reverse Convertible on Barrick Mining Corp / Newmont
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBarrick Mining Corp / Newmont
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.01.2026
- Last Trading09.07.2027
- Redemption Date16.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.75%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid93.20%
- Bid Size0
- Ask94.20%
- Ask Size0
- Last93.20%
- Change+0.80
- Performance (1 Week)-0.43%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity447
- Distance to Barrier39.27%
- Barrier Hit Prob (Maturity)0.65%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)17.69%
- Sideward Yield (Maturity)17.69%
Chart
Underlying: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- UnderlyingBarrick Mining Corp
- SymbolB
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level47.81
- Bid43.31
- Bid Size3'000
- Ask43.38
- Ask Size2'500
- Last43.30
- Distance to Barrier17.01
- Distance to Barrier39.27%
- Quotes from17.04.2026 22:01:31
Underlying: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- UnderlyingNewmont
- SymbolNEM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level108.99
- Bid116.30
- Bid Size100
- Ask116.70
- Ask Size100
- Last116.50
- Distance to Barrier56.36
- Distance to Barrier48.46%
- Quotes from17.04.2026 22:00:02