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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512039491/en
Response:
{
    "meta": {
        "id": 41257730,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Roche, Sandoz Group, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512039491",
        "wkn": null,
        "valor": "151203949",
        "symbol": "RMAP4V",
        "name": "Barrier Reverse Convertible on Roche PS \/ Sandoz \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512039491_de_20260723_003024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512039491_en_20260724_232728.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "9.091%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS \/ Sandoz \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.07.2026",
        "lastTradingDate": "22.07.2027",
        "redemptionDate": "29.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.00%",
        "bidSize": "500'000",
        "ask": "99.80%",
        "askSize": "500'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "-0.100%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "315",
        "distToBarrierRate": "38.39%",
        "barrierHitProbMaturity": "0.031%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.091%",
        "sidewardYieldMaturity": "9.091%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "332.40",
            "bid": "345.60",
            "bidSize": "507",
            "ask": "345.80",
            "askSize": "306",
            "last": "345.70",
            "change": null,
            "distToBarrier": "149.50",
            "distToBarrierRate": "43.26%",
            "lastDateTime": "10.09.2026 15:20:16"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.96",
            "bid": "65.86",
            "bidSize": "326",
            "ask": "65.92",
            "askSize": "95",
            "last": "65.90",
            "change": null,
            "distToBarrier": "28.12",
            "distToBarrierRate": "42.70%",
            "lastDateTime": "10.09.2026 15:21:06"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.28",
            "bid": "93.16",
            "bidSize": "403",
            "ask": "93.24",
            "askSize": "82",
            "last": "93.34",
            "change": null,
            "distToBarrier": "35.76",
            "distToBarrierRate": "38.39%",
            "lastDateTime": "10.09.2026 15:18:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Roche PS \/ Sandoz \/ Straumann",
            "isin": "CH1566103821",
            "symbol": "LCNEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Roche PS \/ Sandoz \/ Straumann",
            "isin": "CH1512026563",
            "symbol": "RMATMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Roche PS \/ Sandoz \/ Straumann",
            "isin": "CH1493988039",
            "symbol": "DREBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAP4V

Barrier Reverse Convertible on Roche PS / Sandoz / Straumann

Valor: 151203949
ISIN: CH1512039491
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:56:03
Bid
99.00%
Bid Size: 500'000
Ask
99.80%
Ask Size: 500'000
Barrier
59%
Sideward Yield (Maturity)
9.091%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingRoche PS / Sandoz / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.07.2026
  • Last Trading22.07.2027
  • Redemption Date29.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleeuropean
  • Coupon8%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.00%
  • Bid Size500'000
  • Ask99.80%
  • Ask Size500'000
  • Last100.00%
  • Performance (1 Week)-0.100%
  • Quotes vom09.09.2026 22:10:00

Key Figures

  • Days to Maturity315
  • Distance to Barrier38.39%
  • Barrier Hit Prob (Maturity)0.031%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)9.091%
  • Sideward Yield (Maturity)9.091%

Chart

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level332.40
  • Bid345.60
  • Bid Size507
  • Ask345.80
  • Ask Size306
  • Last345.70
  • Distance to Barrier149.50
  • Distance to Barrier43.26%
  • Quotes from10.09.2026 15:20:16

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level63.96
  • Bid65.86
  • Bid Size326
  • Ask65.92
  • Ask Size95
  • Last65.90
  • Distance to Barrier28.12
  • Distance to Barrier42.70%
  • Quotes from10.09.2026 15:21:06

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level97.28
  • Bid93.16
  • Bid Size403
  • Ask93.24
  • Ask Size82
  • Last93.34
  • Distance to Barrier35.76
  • Distance to Barrier38.39%
  • Quotes from10.09.2026 15:18:25