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

Valor: 151200730
ISIN: CH1512007308
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:05:25
Bid
91.60%
Bid Size: 250'000
Ask
92.40%
Ask Size: 250'000
Barrier
50%
Sideward Yield (Maturity)
28.82%
Trading Currency
CHF

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