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"
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{
"ttsId": "tts-825194",
"name": "IBM"
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{
"ttsId": "tts-666740",
"name": "Lam Research"
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{
"ttsId": "tts-829802",
"name": "Microsoft"
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"keyfigures": {
"daysToMaturity": "250",
"distToBarrierRate": "48.91%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.98%",
"sidewardYieldMaturity": "14.98%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
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"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"
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{
"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"
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{
"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"
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RMAHJV
Barrier Reverse Convertible on Apple / IBM / Lam Research / Microsoft
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