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"
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"market": {
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"last": "100.00%",
"change": null,
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"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
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"chart": [
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"name": "Sandoz"
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{
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"keyfigures": {
"daysToMaturity": "315",
"distToBarrierRate": "38.39%",
"barrierHitProbMaturity": "0.031%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.091%",
"sidewardYieldMaturity": "9.091%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH1499059983",
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"distToBarrierRate": "43.26%",
"lastDateTime": "10.09.2026 15:20:16"
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{
"isin": "CH1243598427",
"valor": "124359842",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "65.86",
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"ask": "65.92",
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"distToBarrier": "28.12",
"distToBarrierRate": "42.70%",
"lastDateTime": "10.09.2026 15:21:06"
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{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
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"tradingExchangeName": "SIX Structured Products",
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"ask": "93.24",
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"distToBarrier": "35.76",
"distToBarrierRate": "38.39%",
"lastDateTime": "10.09.2026 15:18:25"
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"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",
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}
RMAP4V
Barrier Reverse Convertible on Roche PS / Sandoz / Straumann
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
Other interesting Products
- LCNEDU Barrier Reverse Convertible auf Roche PS / Sandoz / Straumann Issuer: UBS
- RMATMV Barrier Reverse Convertible auf Roche PS / Sandoz / Straumann Issuer: Vontobel
- DREBKB Barrier Reverse Convertible auf Roche PS / Sandoz / Straumann Issuer: Basler Kantonalbank