Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986742/en
Response:
{
    "meta": {
        "id": 29228674,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Callable Barrier Reverse Convertible on ams-OSRAM, VAT",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511986742",
        "wkn": null,
        "valor": "151198674",
        "symbol": "RMA0FV",
        "name": "Barrier Reverse Convertible on AMS.S \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511986742_de_20260116_090449.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511986742_en_20260118_165031.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.57%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.01.2026",
        "lastTradingDate": "09.04.2027",
        "redemptionDate": "16.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.20%",
        "bidSize": "0",
        "ask": "103.60%",
        "askSize": "0",
        "last": "103.30%",
        "change": "-0.20",
        "performanceWeek": "-0.19%",
        "performanceYtd": null,
        "lastDateTime": "27.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "347",
        "distToBarrierRate": "60.73%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.57%",
        "sidewardYieldMaturity": "10.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.24",
            "bid": "11.75",
            "bidSize": "100",
            "ask": "11.75",
            "askSize": "70",
            "last": "11.87",
            "change": null,
            "distToBarrier": "7.63",
            "distToBarrierRate": "64.94%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "443.70",
            "bid": "565.00",
            "bidSize": "6",
            "ask": "583.00",
            "askSize": "3",
            "last": "567.80",
            "change": null,
            "distToBarrier": "343.10",
            "distToBarrierRate": "60.73%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ VAT Group",
            "isin": "CH1470588216",
            "symbol": "QYFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ VAT Group",
            "isin": "CH1483487117",
            "symbol": "RMB1QV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ VAT Group",
            "isin": "CH1449114011",
            "symbol": "RMAXEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA0FV

Barrier Reverse Convertible on AMS.S / VAT Group

Valor: 151198674
ISIN: CH1511986742
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 23:19:15
Bid
102.20%
Bid Size: 0
Ask
103.60%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
10.57%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAMS.S / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading15.01.2026
  • Last Trading09.04.2027
  • Redemption Date16.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid102.20%
  • Bid Size0
  • Ask103.60%
  • Ask Size0
  • Last103.30%
  • Change-0.20
  • Performance (1 Week)-0.19%
  • Quotes vom27.04.2026 22:10:00

Key Figures

  • Days to Maturity347
  • Distance to Barrier60.73%
  • Barrier Hit Prob (Maturity)0.22%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.57%
  • Sideward Yield (Maturity)10.57%

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level8.24
  • Bid11.75
  • Bid Size100
  • Ask11.75
  • Ask Size70
  • Last11.87
  • Distance to Barrier7.63
  • Distance to Barrier64.94%
  • Quotes from27.04.2026 17:30:47

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level443.70
  • Bid565.00
  • Bid Size6
  • Ask583.00
  • Ask Size3
  • Last567.80
  • Distance to Barrier343.10
  • Distance to Barrier60.73%
  • Quotes from27.04.2026 17:30:47