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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

Valor: 151620037
ISIN: CH1516200370
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 07:31:57
Bid
92.70%
Bid Size: 0
Ask
93.90%
Ask Size: 0
Barrier
75%
Sideward Yield (Maturity)
12.94%
Trading Currency
CHF

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