Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512003208/en Response:
{
"meta": {
"id": 31478823,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.63% p.a. Reverse Convertible on ABB, Sandoz Group, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1512003208",
"wkn": null,
"valor": "151200320",
"symbol": "RMADEV",
"name": "Reverse Convertible on ABB \/ Sandoz \/ Swisscom",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1512003208_de_20260224_155225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512003208_en_20260303_011200.pdf"
},
"highlights": {
"strikeRate": "90%",
"couponRate": "14.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Sandoz \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "02.03.2026",
"lastTradingDate": "24.11.2026",
"redemptionDate": "01.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"couponRate": "14.63%",
"strikeRate": "90%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.90%",
"bidSize": "0",
"ask": "99.90%",
"askSize": "0",
"last": "99.90%",
"change": "0.00",
"performanceWeek": "-0.1%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "177",
"maxReturnMaturity": "8.25%",
"sidewardYieldMaturity": "8.25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.96",
"bid": "82.88",
"bidSize": "110",
"ask": "84.34",
"askSize": "1",
"last": "83.62",
"change": null,
"distToStrikeRate": "31.64%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.55",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStrikeRate": "12.041%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "643.30",
"bid": "666.00",
"bidSize": "100",
"ask": "666.50",
"askSize": "15",
"last": "668.50",
"change": null,
"distToStrikeRate": "3.53%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
],
"events": [
]
}
RMADEV
Reverse Convertible on ABB / Sandoz / Swisscom
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingABB / Sandoz / Swisscom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.03.2026
- Last Trading24.11.2026
- Redemption Date01.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Coupon14.63%
- Strike Rate90%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.90%
- Bid Size0
- Ask99.90%
- Ask Size0
- Last99.90%
- Change0.00
- Performance (1 Week)-0.1%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity177
- Max Return (Maturity)8.25%
- Sideward Yield (Maturity)8.25%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level62.96
- Bid82.88
- Bid Size110
- Ask84.34
- Ask Size1
- Last83.62
- Distance to Strike31.64%
- Quotes from29.05.2026 17:31:09
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level58.55
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Strike12.041%
- Quotes from29.05.2026 17:31:09
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level643.30
- Bid666.00
- Bid Size100
- Ask666.50
- Ask Size15
- Last668.50
- Distance to Strike3.53%
- Quotes from29.05.2026 17:31:09