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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "447",
        "distToBarrierRate": "39.27%",
        "barrierHitProbMaturity": "0.65%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "17.69%",
        "sidewardYieldMaturity": "17.69%",
        "outperformanceLevel": null
    },
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAV1V

Barrier Reverse Convertible on Barrick Mining Corp / Newmont

Valor: 151198672
ISIN: CH1511986726
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 14:12:03
Bid
93.20%
Bid Size: 0
Ask
94.20%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
17.69%
Trading Currency
CHF

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