Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537774486/en Response:
{
"meta": {
"id": 31692938,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "10000.00000",
"productNameFull": "9.98% p.a. Barrier Reverse Convertible on Sandoz Group, Sonova, Straumann",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1537774486",
"wkn": null,
"valor": "153777448",
"symbol": "RMAK9V",
"name": "Barrier Reverse Convertible on Sandoz \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1537774486_de_20260307_145027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537774486_en_20260404_102030.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.84%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz \/ Sonova \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "10'000.00",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "01.03.2027",
"redemptionDate": "08.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.98%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.20%",
"bidSize": "0",
"ask": "100.20%",
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "170",
"distToBarrierRate": "38.81%",
"barrierHitProbMaturity": "0.0095%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.84%",
"sidewardYieldMaturity": "5.84%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.06",
"bid": null,
"bidSize": "1'234",
"ask": "67.40",
"askSize": "28",
"last": "66.74",
"change": null,
"distToBarrier": "25.90",
"distToBarrierRate": "38.81%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "201.70",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToBarrier": "104.98",
"distToBarrierRate": "46.45%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.47",
"bid": "92.50",
"bidSize": "105",
"ask": "95.20",
"askSize": "150",
"last": "94.10",
"change": null,
"distToBarrier": "37.02",
"distToBarrierRate": "40.019%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz \/ Sonova \/ Straumann",
"isin": "CH1453361607",
"symbol": "ADKMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz \/ Sonova \/ Straumann",
"isin": "CH1516189441",
"symbol": "RMAMPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz \/ Sonova \/ Straumann",
"isin": "CH1421073870",
"symbol": "QRARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
RMAK9V
Barrier Reverse Convertible on Sandoz / Sonova / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSandoz / Sonova / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price10'000.00
- Frist Trading05.03.2026
- Last Trading01.03.2027
- Redemption Date08.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9.98%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.20%
- Bid Size0
- Ask100.20%
- Ask Size0
- Last100.00%
- Change0.00
- Performance (1 Week)0%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity170
- Distance to Barrier38.81%
- Barrier Hit Prob (Maturity)0.0095%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.84%
- Sideward Yield (Maturity)5.84%
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level68.06
- Bid Size1'234
- Ask67.40
- Ask Size28
- Last66.74
- Distance to Barrier25.90
- Distance to Barrier38.81%
- Quotes from11.09.2026 17:30:17
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level201.70
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Barrier104.98
- Distance to Barrier46.45%
- Quotes from11.09.2026 17:30:17
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level92.47
- Bid92.50
- Bid Size105
- Ask95.20
- Ask Size150
- Last94.10
- Distance to Barrier37.02
- Distance to Barrier40.019%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- ADKMTQ Barrier Reverse Convertible auf Sandoz / Sonova / Straumann Issuer: Leonteq
- RMAMPV Barrier Reverse Convertible auf Sandoz / Sonova / Straumann Issuer: Vontobel
- QRARCH Barrier Reverse Convertible auf Sandoz / Sonova / Straumann Issuer: Raiffeisen