Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449118772/en Response:
{
"meta": {
"id": 27601023,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Callable Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1449118772",
"wkn": null,
"valor": "144911877",
"symbol": "RMASMV",
"name": "Barrier Reverse Convertible on Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449118772_de_20250912_010227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449118772_en_20250912_153444.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "11.09.2025",
"lastTradingDate": "06.03.2028",
"redemptionDate": "13.03.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.90%",
"bidSize": "0",
"ask": "97.10%",
"askSize": "0",
"last": "95.90%",
"change": "+0.10",
"performanceWeek": "1.59%",
"performanceYtd": "-0.52%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "688",
"distToBarrierRate": "35.71%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.75%",
"sidewardYieldMaturity": "15.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "198.70",
"bid": null,
"bidSize": "28",
"ask": "223.60",
"askSize": "210",
"last": "222.40",
"change": null,
"distToBarrier": "103.20",
"distToBarrierRate": "46.40%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "834.00",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "439.60",
"distToBarrierRate": "46.77%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.95",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToBarrier": "46.98",
"distToBarrierRate": "35.71%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "575.40",
"bid": "559.80",
"bidSize": "1",
"ask": "561.00",
"askSize": "100",
"last": "559.80",
"change": null,
"distToBarrier": "214.60",
"distToBarrierRate": "38.34%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1407228787",
"symbol": "ADABSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1385093831",
"symbol": "RMBCPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1491960196",
"symbol": "RFRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMASMV
Barrier Reverse Convertible on Helvetia / Swiss Life / Swiss RE / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading11.09.2025
- Last Trading06.03.2028
- Redemption Date13.03.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid95.90%
- Bid Size0
- Ask97.10%
- Ask Size0
- Last95.90%
- Change+0.10
- Performance (1 Week)1.59%
- Performance YTD-0.52%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity688
- Distance to Barrier35.71%
- Barrier Hit Prob (Maturity)0.15%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.75%
- Sideward Yield (Maturity)15.75%
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level198.70
- Bid Size28
- Ask223.60
- Ask Size210
- Last222.40
- Distance to Barrier103.20
- Distance to Barrier46.40%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level834.00
- Bid Size25
- Ask942.00
- Ask Size25
- Last940.00
- Distance to Barrier439.60
- Distance to Barrier46.77%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level140.95
- Bid Size320
- Ask131.95
- Ask Size169
- Last131.55
- Distance to Barrier46.98
- Distance to Barrier35.71%
- Quotes from17.04.2026 17:31:42
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level575.40
- Bid559.80
- Bid Size1
- Ask561.00
- Ask Size100
- Last559.80
- Distance to Barrier214.60
- Distance to Barrier38.34%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- ADABSQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: Swissquote
- RMBCPV Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: Vontobel
- RFRRCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: Raiffeisen