Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527954007/en Response:
{
"meta": {
"id": 30130188,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.20% (18.40% p.a.) Barrier Reverse Convertible on Adidas, Delivery Hero, Zalando",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1527954007",
"wkn": null,
"valor": "152795400",
"symbol": "RMAG8V",
"name": "Barrier Reverse Convertible on Adidas \/ Delivery Hero \/ Zalando SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1527954007_de_20260222_014039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527954007_en_20260201_055027.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "15.92%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Adidas \/ Delivery Hero \/ Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "27.07.2026",
"redemptionDate": "03.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "18.4%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "94.20%",
"bidSize": "0",
"ask": "95.60%",
"askSize": "0",
"last": "94.20%",
"change": "+4.20",
"performanceWeek": "19.24%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-209091575",
"name": "Delivery Hero"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "99",
"distToBarrierRate": "36.81%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0.0043%",
"maxReturnMaturity": "15.92%",
"sidewardYieldMaturity": "15.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "147.05",
"bid": "146.40",
"bidSize": null,
"ask": "146.40",
"askSize": null,
"last": "146.28",
"change": null,
"distToBarrier": "72.87",
"distToBarrierRate": "49.77%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE000A2E4K43",
"valor": "37200572",
"name": "Delivery Hero",
"symbol": "DHER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26.78",
"bid": "21.19",
"bidSize": null,
"ask": "21.19",
"askSize": null,
"last": "21.50",
"change": null,
"distToBarrier": "7.80",
"distToBarrierRate": "36.81%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24.06",
"bid": "23.48",
"bidSize": null,
"ask": "23.61",
"askSize": null,
"last": "23.50",
"change": null,
"distToBarrier": "11.45",
"distToBarrierRate": "48.76%",
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
],
"events": [
]
}
RMAG8V
Barrier Reverse Convertible on Adidas / Delivery Hero / Zalando SE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingAdidas / Delivery Hero / Zalando SE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.02.2026
- Last Trading27.07.2026
- Redemption Date03.08.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon18.4%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid94.20%
- Bid Size0
- Ask95.60%
- Ask Size0
- Last94.20%
- Change+4.20
- Performance (1 Week)19.24%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity99
- Distance to Barrier36.81%
- Barrier Hit Prob (Maturity)0.36%
- Barrier Hit Prob (10 Days)0.0043%
- Max Return (Maturity)15.92%
- Sideward Yield (Maturity)15.92%
Chart
Underlying: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- UnderlyingAdidas
- SymbolADS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level147.05
- Bid146.40
- Ask146.40
- Last146.28
- Distance to Barrier72.87
- Distance to Barrier49.77%
- Quotes from17.04.2026 17:36:15
Underlying: Delivery Hero
- Delivery Hero
- ISINDE000A2E4K43
- Valor37200572
- UnderlyingDelivery Hero
- SymbolDHER
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level26.78
- Bid21.19
- Ask21.19
- Last21.50
- Distance to Barrier7.80
- Distance to Barrier36.81%
- Quotes from17.04.2026 17:36:15
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level24.06
- Bid23.48
- Ask23.61
- Last23.50
- Distance to Barrier11.45
- Distance to Barrier48.76%
- Quotes from17.04.2026 17:29:58