Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449120497/en
Response:
{
    "meta": {
        "id": 26900792,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Holcim, Nestlé, Swiss Re, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449120497",
        "wkn": null,
        "valor": "144912049",
        "symbol": "RMA50V",
        "name": "Barrier Reverse Convertible on Holcim \/ Nestlé \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449120497_de_20250919_031053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449120497_en_20250920_123032.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "13.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Nestlé \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": "13.03.2028",
        "redemptionDate": "20.03.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.10%",
        "bidSize": "500'000",
        "ask": "97.90%",
        "askSize": "500'000",
        "last": "97.80%",
        "change": null,
        "performanceWeek": "0.62%",
        "performanceYtd": "0.51%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "581",
        "distToBarrierRate": "48.049%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.80%",
        "sidewardYieldMaturity": "13.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.52",
            "bid": "71.26",
            "bidSize": "1'020",
            "ask": "71.30",
            "askSize": "1'544",
            "last": "71.30",
            "change": null,
            "distToBarrier": "36.50",
            "distToBarrierRate": "51.22%",
            "lastDateTime": "10.08.2026 16:34:45"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.98",
            "bid": "80.32",
            "bidSize": "602",
            "ask": "80.34",
            "askSize": "945",
            "last": "80.33",
            "change": null,
            "distToBarrier": "43.83",
            "distToBarrierRate": "54.57%",
            "lastDateTime": "10.08.2026 16:35:56"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "142.75",
            "bid": "137.40",
            "bidSize": "1'515",
            "ask": "137.50",
            "askSize": "787",
            "last": "137.45",
            "change": null,
            "distToBarrier": "66.02",
            "distToBarrierRate": "48.049%",
            "lastDateTime": "10.08.2026 16:36:14"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.36",
            "bid": "43.78",
            "bidSize": "5'282",
            "ask": "43.80",
            "askSize": "2'325",
            "last": "43.78",
            "change": null,
            "distToBarrier": "27.60",
            "distToBarrierRate": "63.042%",
            "lastDateTime": "10.08.2026 16:36:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
            "isin": "CH1571728463",
            "symbol": "AHBFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
            "isin": "CH1485436138",
            "symbol": "LBALDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA50V

Barrier Reverse Convertible on Holcim / Nestlé / Swiss RE / UBS

Valor: 144912049
ISIN: CH1449120497
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:03:48
Bid
97.10%
Bid Size: 500'000
Ask
97.90%
Ask Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
13.80%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingHolcim / Nestlé / Swiss RE / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading18.09.2025
  • Last Trading13.03.2028
  • Redemption Date20.03.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.10%
  • Bid Size500'000
  • Ask97.90%
  • Ask Size500'000
  • Last97.80%
  • Performance (1 Week)0.62%
  • Performance YTD0.51%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity581
  • Distance to Barrier48.049%
  • Barrier Hit Prob (Maturity)0.12%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.80%
  • Sideward Yield (Maturity)13.80%

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level69.52
  • Bid71.26
  • Bid Size1'020
  • Ask71.30
  • Ask Size1'544
  • Last71.30
  • Distance to Barrier36.50
  • Distance to Barrier51.22%
  • Quotes from10.08.2026 16:34:45

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level72.98
  • Bid80.32
  • Bid Size602
  • Ask80.34
  • Ask Size945
  • Last80.33
  • Distance to Barrier43.83
  • Distance to Barrier54.57%
  • Quotes from10.08.2026 16:35:56

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level142.75
  • Bid137.40
  • Bid Size1'515
  • Ask137.50
  • Ask Size787
  • Last137.45
  • Distance to Barrier66.02
  • Distance to Barrier48.049%
  • Quotes from10.08.2026 16:36:14

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level32.36
  • Bid43.78
  • Bid Size5'282
  • Ask43.80
  • Ask Size2'325
  • Last43.78
  • Distance to Barrier27.60
  • Distance to Barrier63.042%
  • Quotes from10.08.2026 16:36:24