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
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