Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516200370/en Response:
{
"meta": {
"id": 37914870,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.10% p.a. Autocallable Barrier Reverse Convertible on Avolta, Roche, Swissquote",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1516200370",
"wkn": null,
"valor": "151620037",
"symbol": "RMA7SV",
"name": "Barrier Reverse Convertible on Avolta \/ Roche PS \/ Swissquote Group Holding SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1516200370_de_20260125_005028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516200370_en_20260108_234101.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "12.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta \/ Roche PS \/ Swissquote Group Holding SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.01.2026",
"lastTradingDate": "29.12.2026",
"redemptionDate": "06.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"couponRate": "14.1%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.70%",
"bidSize": "0",
"ask": "93.90%",
"askSize": "0",
"last": "92.40%",
"change": "0.00",
"performanceWeek": "3.94%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 09:54:42"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "97",
"distToBarrierRate": "9.38%",
"barrierHitProbMaturity": "0.30%",
"barrierHitProb10days": "0.046%",
"maxReturnMaturity": "12.94%",
"sidewardYieldMaturity": "12.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "46.94",
"bid": "43.50",
"bidSize": "80",
"ask": "44.00",
"askSize": "250",
"last": "43.60",
"change": null,
"distToBarrier": "8.29",
"distToBarrierRate": "19.057%",
"lastDateTime": "22.09.2026 17:30:09"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "329.10",
"bid": "362.60",
"bidSize": "100",
"ask": "364.20",
"askSize": "335",
"last": "364.10",
"change": null,
"distToBarrier": "115.80",
"distToBarrierRate": "31.94%",
"lastDateTime": "22.09.2026 17:30:09"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.81",
"bid": "40.40",
"bidSize": "11",
"ask": "40.40",
"askSize": "61",
"last": "40.26",
"change": null,
"distToBarrier": "3.79",
"distToBarrierRate": "9.38%",
"lastDateTime": "22.09.2026 17:30:09"
}
],
"similars": [
],
"events": [
]
}
RMA7SV
Barrier Reverse Convertible on Avolta / Roche PS / Swissquote Group Holding SA
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAvolta / Roche PS / Swissquote Group Holding SA
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.01.2026
- Last Trading29.12.2026
- Redemption Date06.01.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Coupon14.1%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid92.70%
- Bid Size0
- Ask93.90%
- Ask Size0
- Last92.40%
- Change0.00
- Performance (1 Week)3.94%
- Quotes vom22.09.2026 09:54:42
Key Figures
- Days to Maturity97
- Distance to Barrier9.38%
- Barrier Hit Prob (Maturity)0.30%
- Barrier Hit Prob (10 Days)0.046%
- Max Return (Maturity)12.94%
- Sideward Yield (Maturity)12.94%
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level46.94
- Bid43.50
- Bid Size80
- Ask44.00
- Ask Size250
- Last43.60
- Distance to Barrier8.29
- Distance to Barrier19.057%
- Quotes from22.09.2026 17:30:09
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level329.10
- Bid362.60
- Bid Size100
- Ask364.20
- Ask Size335
- Last364.10
- Distance to Barrier115.80
- Distance to Barrier31.94%
- Quotes from22.09.2026 17:30:09
Underlying: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- UnderlyingSwissquote Group Holding SA
- SymbolSQN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level48.81
- Bid40.40
- Bid Size11
- Ask40.40
- Ask Size61
- Last40.26
- Distance to Barrier3.79
- Distance to Barrier9.38%
- Quotes from22.09.2026 17:30:09