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
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"basic": {
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"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"
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"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
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"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"
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"chart": [
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"name": "Cloudflare Inc"
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{
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{
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{
"isin": "US18915M1071",
"valor": "49563753",
"name": "Cloudflare Inc",
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"valor": "47976949",
"name": "CrowdStrike Holdings",
"symbol": "CRWD",
"tradingExchangeName": "SIX Structured Products",
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{
"isin": "US6974351057",
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"tradingExchangeName": "SIX Structured Products",
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RMAA9V
Barrier Reverse Convertible on Cloudflare Inc / CrowdStrike Holdings / Palo Alto Networks
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