Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527954148/en
Response:
{
    "meta": {
        "id": 30466858,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "20.13% p.a. Callable Barrier Reverse Convertible on Apple, IBM, Lam Research, Microsoft (Quanto CHF)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1527954148",
        "wkn": null,
        "valor": "152795414",
        "symbol": "RMAHJV",
        "name": "Barrier Reverse Convertible on Apple \/ IBM \/ Lam Research \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1527954148_de_20260210_090035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527954148_en_20260210_012352.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.98%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple \/ IBM \/ Lam Research \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": "03.02.2027",
        "redemptionDate": "10.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "20.13%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.10%",
        "bidSize": "500'000",
        "ask": "100.90%",
        "askSize": "500'000",
        "last": "100.60%",
        "change": "+0.30",
        "performanceWeek": "0.30%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 12:24:38"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-825194",
            "name": "IBM"
        },
        {
            "ttsId": "tts-666740",
            "name": "Lam Research"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "250",
        "distToBarrierRate": "48.91%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.98%",
        "sidewardYieldMaturity": "14.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "269.48",
            "bid": "311.80",
            "bidSize": null,
            "ask": "312.08",
            "askSize": null,
            "last": "312.51",
            "change": null,
            "distToBarrier": "177.06",
            "distToBarrierRate": "56.79%",
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "US4592001014",
            "valor": "941800",
            "name": "IBM",
            "symbol": "IBM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "294.31",
            "bid": "288.04",
            "bidSize": "300",
            "ask": "288.45",
            "askSize": "100",
            "last": "288.29",
            "change": null,
            "distToBarrier": "140.88",
            "distToBarrierRate": "48.91%",
            "lastDateTime": "29.05.2026 18:22:00"
        },
        {
            "isin": "US5128073062",
            "valor": "138658329",
            "name": "Lam Research",
            "symbol": "LRCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "230.10",
            "bid": "318.16",
            "bidSize": null,
            "ask": "319.64",
            "askSize": null,
            "last": "318.00",
            "change": null,
            "distToBarrier": "203.11",
            "distToBarrierRate": "63.84%",
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "411.21",
            "bid": "427.69",
            "bidSize": null,
            "ask": "427.80",
            "askSize": null,
            "last": "426.99",
            "change": null,
            "distToBarrier": "222.08",
            "distToBarrierRate": "51.93%",
            "lastDateTime": "28.05.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAHJV

Barrier Reverse Convertible on Apple / IBM / Lam Research / Microsoft

Valor: 152795414
ISIN: CH1527954148
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:55:16
Bid
100.10%
Bid Size: 500'000
Ask
100.90%
Ask Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
14.98%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingApple / IBM / Lam Research / Microsoft
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.02.2026
  • Last Trading03.02.2027
  • Redemption Date10.02.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon20.13%
  • Strike Rate100%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.10%
  • Bid Size500'000
  • Ask100.90%
  • Ask Size500'000
  • Last100.60%
  • Change+0.30
  • Performance (1 Week)0.30%
  • Quotes vom29.05.2026 12:24:38

Key Figures

  • Days to Maturity250
  • Distance to Barrier48.91%
  • Barrier Hit Prob (Maturity)0.19%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)14.98%
  • Sideward Yield (Maturity)14.98%

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level269.48
  • Bid311.80
  • Ask312.08
  • Last312.51
  • Distance to Barrier177.06
  • Distance to Barrier56.79%
  • Quotes from28.05.2026 00:00:00

Underlying: IBM

  • IBM
  • ISINUS4592001014
  • Valor941800
  • UnderlyingIBM
  • SymbolIBM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level294.31
  • Bid288.04
  • Bid Size300
  • Ask288.45
  • Ask Size100
  • Last288.29
  • Distance to Barrier140.88
  • Distance to Barrier48.91%
  • Quotes from29.05.2026 18:22:00

Underlying: Lam Research

  • Lam Research
  • ISINUS5128073062
  • Valor138658329
  • UnderlyingLam Research
  • SymbolLRCX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level230.10
  • Bid318.16
  • Ask319.64
  • Last318.00
  • Distance to Barrier203.11
  • Distance to Barrier63.84%
  • Quotes from28.05.2026 00:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level411.21
  • Bid427.69
  • Ask427.80
  • Last426.99
  • Distance to Barrier222.08
  • Distance to Barrier51.93%
  • Quotes from28.05.2026 00:00:00