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"
}
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"keyfigures": {
"daysToMaturity": "480",
"distToBarrierRate": "41.051%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.74%",
"sidewardYieldMaturity": "11.74%",
"outperformanceLevel": null
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"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
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"events": [
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}
RMAEXV
Barrier Reverse Convertible on Avolta / Flughafen Zürich / Kühne & Nagel
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