Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512007308/en Response:
{
"meta": {
"id": 33359209,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "2000.00000",
"productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on Adecco, Barry Callebaut, Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1512007308",
"wkn": null,
"valor": "151200730",
"symbol": "RMAI5V",
"name": "Barrier Reverse Convertible on Adecco \/ Barry Callebaut \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512007308_de_20260327_160808.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512007308_en_20260328_014138.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "28.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Barry Callebaut \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "2'000.00",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "20.09.2027",
"redemptionDate": "27.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.60%",
"bidSize": "250'000",
"ask": "92.40%",
"askSize": "250'000",
"last": "94.50%",
"change": null,
"performanceWeek": "0.53%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "452",
"distToBarrierRate": "39.51%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "28.82%",
"sidewardYieldMaturity": "28.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "18.21",
"bid": "15.06",
"bidSize": "20",
"ask": "15.08",
"askSize": "1'035",
"last": "15.06",
"change": null,
"distToBarrier": "5.95",
"distToBarrierRate": "39.51%",
"lastDateTime": "25.06.2026 12:28:30"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'305.00",
"bid": "1'160.00",
"bidSize": "19",
"ask": "1'163.00",
"askSize": "8",
"last": "1'161.00",
"change": null,
"distToBarrier": "507.00",
"distToBarrierRate": "43.71%",
"lastDateTime": "25.06.2026 12:13:52"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.86",
"bid": "82.92",
"bidSize": "190",
"ask": "82.93",
"askSize": "47",
"last": "82.93",
"change": null,
"distToBarrier": "44.99",
"distToBarrierRate": "54.26%",
"lastDateTime": "25.06.2026 12:34:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
"isin": "CH1422255732",
"symbol": "DCQBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
"isin": "CH1481975006",
"symbol": "RACRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
"isin": "CH1481481179",
"symbol": "LAYZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMAI5V
Barrier Reverse Convertible on Adecco / Barry Callebaut / Nestlé
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAdecco / Barry Callebaut / Nestlé
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price2'000.00
- Frist Trading26.03.2026
- Last Trading20.09.2027
- Redemption Date27.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid91.60%
- Bid Size250'000
- Ask92.40%
- Ask Size250'000
- Last94.50%
- Performance (1 Week)0.53%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity452
- Distance to Barrier39.51%
- Barrier Hit Prob (Maturity)0.10%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)28.82%
- Sideward Yield (Maturity)28.82%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level18.21
- Bid15.06
- Bid Size20
- Ask15.08
- Ask Size1'035
- Last15.06
- Distance to Barrier5.95
- Distance to Barrier39.51%
- Quotes from25.06.2026 12:28:30
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'305.00
- Bid1'160.00
- Bid Size19
- Ask1'163.00
- Ask Size8
- Last1'161.00
- Distance to Barrier507.00
- Distance to Barrier43.71%
- Quotes from25.06.2026 12:13:52
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.86
- Bid82.92
- Bid Size190
- Ask82.93
- Ask Size47
- Last82.93
- Distance to Barrier44.99
- Distance to Barrier54.26%
- Quotes from25.06.2026 12:34:24
Other interesting Products
- DCQBKB Barrier Reverse Convertible auf Adecco / Barry Callebaut / Nestlé Issuer: Basler Kantonalbank
- RACRCH Barrier Reverse Convertible auf Adecco / Barry Callebaut / Nestlé Issuer: Raiffeisen
- LAYZDU Barrier Reverse Convertible auf Adecco / Barry Callebaut / Nestlé Issuer: UBS