Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512015442/en
Response:
{
    "meta": {
        "id": 36268910,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.95% (15.00% p.a.) Barrier Reverse Convertible on Cloudflare Inc, Crowdstrike Holdings, Palo Alto Networks (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512015442",
        "wkn": null,
        "valor": "151201544",
        "symbol": "RMAA9V",
        "name": "Barrier Reverse Convertible on Cloudflare Inc \/ CrowdStrike Holdings \/ Palo Alto Networks",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512015442_de_20260413_153630.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512015442_en_20260419_034054.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Cloudflare Inc \/ CrowdStrike Holdings \/ Palo Alto Networks",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.04.2026",
        "lastTradingDate": "26.04.2027",
        "redemptionDate": "03.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
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        "performanceWeek": null,
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    },
    "chart": [
        {
            "ttsId": "tts-173658469",
            "name": "Cloudflare Inc"
        },
        {
            "ttsId": "tts-167018563",
            "name": "CrowdStrike Holdings"
        },
        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "362",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "US18915M1071",
            "valor": "49563753",
            "name": "Cloudflare Inc",
            "symbol": "NET",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "207.07",
            "bid": null,
            "bidSize": "100",
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            "askSize": "100",
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            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 22:00:02"
        },
        {
            "isin": "US22788C1053",
            "valor": "47976949",
            "name": "CrowdStrike Holdings",
            "symbol": "CRWD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "448.13",
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            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US6974351057",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "178.54",
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            "askSize": null,
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    "similars": [
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    "events": [
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}

RMAA9V

Barrier Reverse Convertible on Cloudflare Inc / CrowdStrike Holdings / Palo Alto Networks

Valor: 151201544
ISIN: CH1512015442
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 00:26:28
Barrier
50%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingCloudflare Inc / CrowdStrike Holdings / Palo Alto Networks
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.04.2026
  • Last Trading26.04.2027
  • Redemption Date03.05.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleeuropean
  • Coupon15%
  • Strike Rate100%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity362

Chart

Underlying: Cloudflare Inc

  • Cloudflare Inc
  • ISINUS18915M1071
  • Valor49563753
  • UnderlyingCloudflare Inc
  • SymbolNET
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level207.07
  • Bid Size100
  • Ask Size100
  • Quotes from29.04.2026 22:00:02

Underlying: CrowdStrike Holdings

  • CrowdStrike Holdings
  • ISINUS22788C1053
  • Valor47976949
  • UnderlyingCrowdStrike Holdings
  • SymbolCRWD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level448.13
  • Quotes from28.04.2026 00:00:00

Underlying: Palo Alto Networks

  • Palo Alto Networks
  • ISINUS6974351057
  • Valor18379378
  • UnderlyingPalo Alto Networks
  • SymbolPANW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level178.54
  • Quotes from28.04.2026 00:00:00