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

Valor: 151200320
ISIN: CH1512003208
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:55:51
Bid
98.90%
Bid Size: 0
Ask
99.90%
Ask Size: 0
Strike
90%
Coupon
14.63%
Trading Currency
CHF

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