Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512000865/en
Response:
{
    "meta": {
        "id": 31196646,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.68% p.a. Barrier Reverse Convertible on Adecco, Kuehne + Nagel, VAT",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512000865",
        "wkn": null,
        "valor": "151200086",
        "symbol": "RMAITV",
        "name": "Barrier Reverse Convertible on Adecco \/ Kühne & Nagel \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512000865_de_20260225_090059.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512000865_en_20260225_005113.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "27.77%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Kühne & Nagel \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "18.08.2027",
        "redemptionDate": "25.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.68%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.50%",
        "bidSize": "500'000",
        "ask": "91.30%",
        "askSize": "500'000",
        "last": "91.00%",
        "change": null,
        "performanceWeek": "-2.15%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "419",
        "distToBarrierRate": "29.37%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "27.77%",
        "sidewardYieldMaturity": "27.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.36",
            "bid": "15.12",
            "bidSize": "149",
            "ask": "15.14",
            "askSize": "460",
            "last": "15.13",
            "change": null,
            "distToBarrier": "4.44",
            "distToBarrierRate": "29.37%",
            "lastDateTime": "25.06.2026 14:49:10"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "174.15",
            "bid": "194.40",
            "bidSize": "373",
            "ask": "194.50",
            "askSize": "833",
            "last": "194.45",
            "change": null,
            "distToBarrier": "107.32",
            "distToBarrierRate": "55.21%",
            "lastDateTime": "25.06.2026 14:49:18"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "523.70",
            "bid": "690.80",
            "bidSize": "48",
            "ask": "691.60",
            "askSize": "69",
            "last": "691.20",
            "change": null,
            "distToBarrier": "428.90",
            "distToBarrierRate": "62.087%",
            "lastDateTime": "25.06.2026 14:47:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
            "isin": "CH1409723959",
            "symbol": "ACHCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
            "isin": "CH1518702936",
            "symbol": "LBQNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
            "isin": "CH1400901901",
            "symbol": "LXXSLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAITV

Barrier Reverse Convertible on Adecco / Kühne & Nagel / VAT Group

Valor: 151200086
ISIN: CH1512000865
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:46:42
Bid
90.50%
Bid Size: 500'000
Ask
91.30%
Ask Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
27.77%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdecco / Kühne & Nagel / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading24.02.2026
  • Last Trading18.08.2027
  • Redemption Date25.08.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.68%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid90.50%
  • Bid Size500'000
  • Ask91.30%
  • Ask Size500'000
  • Last91.00%
  • Performance (1 Week)-2.15%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity419
  • Distance to Barrier29.37%
  • Barrier Hit Prob (Maturity)0.24%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)27.77%
  • Sideward Yield (Maturity)27.77%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level21.36
  • Bid15.12
  • Bid Size149
  • Ask15.14
  • Ask Size460
  • Last15.13
  • Distance to Barrier4.44
  • Distance to Barrier29.37%
  • Quotes from25.06.2026 14:49:10

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level174.15
  • Bid194.40
  • Bid Size373
  • Ask194.50
  • Ask Size833
  • Last194.45
  • Distance to Barrier107.32
  • Distance to Barrier55.21%
  • Quotes from25.06.2026 14:49:18

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level523.70
  • Bid690.80
  • Bid Size48
  • Ask691.60
  • Ask Size69
  • Last691.20
  • Distance to Barrier428.90
  • Distance to Barrier62.087%
  • Quotes from25.06.2026 14:47:55