Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512020236/en Response:
{
"meta": {
"id": 36934537,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1512020236",
"wkn": null,
"valor": "151202023",
"symbol": "RMAXVV",
"name": "Barrier Reverse Convertible on Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512020236_de_20260517_172106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512020236_en_20260520_161027.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "17.043%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.05.2026",
"lastTradingDate": "08.05.2028",
"redemptionDate": "15.05.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.40%",
"bidSize": "500'000",
"ask": "98.20%",
"askSize": "500'000",
"last": "98.70%",
"change": null,
"performanceWeek": "-1.20%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "704",
"distToBarrierRate": "35.69%",
"barrierHitProbMaturity": "0.51%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.043%",
"sidewardYieldMaturity": "17.043%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "209.60",
"bid": "195.60",
"bidSize": "48",
"ask": "195.70",
"askSize": "191",
"last": "195.60",
"change": null,
"distToBarrier": "69.80",
"distToBarrierRate": "35.69%",
"lastDateTime": "04.06.2026 09:55:14"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "879.40",
"bid": "833.60",
"bidSize": "3",
"ask": "834.00",
"askSize": "94",
"last": "833.60",
"change": null,
"distToBarrier": "306.00",
"distToBarrierRate": "36.71%",
"lastDateTime": "04.06.2026 09:54:55"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "123.45",
"bid": "115.20",
"bidSize": "1'263",
"ask": "115.25",
"askSize": "250",
"last": "115.25",
"change": null,
"distToBarrier": "41.13",
"distToBarrierRate": "35.70%",
"lastDateTime": "04.06.2026 09:55:43"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "540.40",
"bid": "548.00",
"bidSize": "98",
"ask": "548.20",
"askSize": "134",
"last": "548.00",
"change": null,
"distToBarrier": "223.80",
"distToBarrierRate": "40.84%",
"lastDateTime": "04.06.2026 09:55:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1534330712",
"symbol": "LBYHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1556910532",
"symbol": "SFQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1560444684",
"symbol": "Z0CL4Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMAXVV
Barrier Reverse Convertible on Helvetia / Swiss Life / Swiss RE / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.05.2026
- Last Trading08.05.2028
- Redemption Date15.05.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.40%
- Bid Size500'000
- Ask98.20%
- Ask Size500'000
- Last98.70%
- Performance (1 Week)-1.20%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity704
- Distance to Barrier35.69%
- Barrier Hit Prob (Maturity)0.51%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)17.043%
- Sideward Yield (Maturity)17.043%
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level209.60
- Bid195.60
- Bid Size48
- Ask195.70
- Ask Size191
- Last195.60
- Distance to Barrier69.80
- Distance to Barrier35.69%
- Quotes from04.06.2026 09:55:14
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level879.40
- Bid833.60
- Bid Size3
- Ask834.00
- Ask Size94
- Last833.60
- Distance to Barrier306.00
- Distance to Barrier36.71%
- Quotes from04.06.2026 09:54:55
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level123.45
- Bid115.20
- Bid Size1'263
- Ask115.25
- Ask Size250
- Last115.25
- Distance to Barrier41.13
- Distance to Barrier35.70%
- Quotes from04.06.2026 09:55:43
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level540.40
- Bid548.00
- Bid Size98
- Ask548.20
- Ask Size134
- Last548.00
- Distance to Barrier223.80
- Distance to Barrier40.84%
- Quotes from04.06.2026 09:55:51
Other interesting Products
- LBYHDU Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: UBS
- SFQRCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: Raiffeisen
- Z0CL4Z Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: Zürcher Kantonalbank