Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512009254/en
Response:
{
    "meta": {
        "id": 33727261,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Avolta, Flughafen Zürich, Kuehne + Nagel",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512009254",
        "wkn": null,
        "valor": "151200925",
        "symbol": "RMAEXV",
        "name": "Barrier Reverse Convertible on Avolta \/ Flughafen Zürich \/ Kühne & Nagel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512009254_de_20260405_012042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512009254_en_20260403_013931.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.74%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta \/ Flughafen Zürich \/ Kühne & Nagel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "27.09.2027",
        "redemptionDate": "04.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.90%",
        "bidSize": "250'000",
        "ask": "101.70%",
        "askSize": "250'000",
        "last": "100.70%",
        "change": null,
        "performanceWeek": "0.80%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Zürich"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "480",
        "distToBarrierRate": "41.051%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.74%",
        "sidewardYieldMaturity": "11.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.18",
            "bid": "47.80",
            "bidSize": "327",
            "ask": "47.84",
            "askSize": "183",
            "last": "47.80",
            "change": null,
            "distToBarrier": "21.85",
            "distToBarrierRate": "45.71%",
            "lastDateTime": "04.06.2026 09:54:44"
        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "246.80",
            "bid": "230.20",
            "bidSize": "13",
            "ask": "230.80",
            "askSize": "67",
            "last": "230.40",
            "change": null,
            "distToBarrier": "94.50",
            "distToBarrierRate": "41.051%",
            "lastDateTime": "04.06.2026 09:56:08"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "171.40",
            "bid": "187.65",
            "bidSize": "67",
            "ask": "187.80",
            "askSize": "111",
            "last": "187.75",
            "change": null,
            "distToBarrier": "93.38",
            "distToBarrierRate": "49.76%",
            "lastDateTime": "04.06.2026 09:55:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Zürich \/ Kühne & Nagel",
            "isin": "CH1556910516",
            "symbol": "SFORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAEXV

Barrier Reverse Convertible on Avolta / Flughafen Zürich / Kühne & Nagel

Valor: 151200925
ISIN: CH1512009254
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:28:32
Bid
100.90%
Bid Size: 250'000
Ask
101.70%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
11.74%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAvolta / Flughafen Zürich / Kühne & Nagel
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading02.04.2026
  • Last Trading27.09.2027
  • Redemption Date04.10.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.5%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.90%
  • Bid Size250'000
  • Ask101.70%
  • Ask Size250'000
  • Last100.70%
  • Performance (1 Week)0.80%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity480
  • Distance to Barrier41.051%
  • Barrier Hit Prob (Maturity)0.18%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.74%
  • Sideward Yield (Maturity)11.74%

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level47.18
  • Bid47.80
  • Bid Size327
  • Ask47.84
  • Ask Size183
  • Last47.80
  • Distance to Barrier21.85
  • Distance to Barrier45.71%
  • Quotes from04.06.2026 09:54:44

Underlying: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • Valor31941693
  • UnderlyingFlughafen Zürich
  • SymbolFHZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level246.80
  • Bid230.20
  • Bid Size13
  • Ask230.80
  • Ask Size67
  • Last230.40
  • Distance to Barrier94.50
  • Distance to Barrier41.051%
  • Quotes from04.06.2026 09:56:08

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level171.40
  • Bid187.65
  • Bid Size67
  • Ask187.80
  • Ask Size111
  • Last187.75
  • Distance to Barrier93.38
  • Distance to Barrier49.76%
  • Quotes from04.06.2026 09:55:23