Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483481474/en Response:
{
"meta": {
"id": 26893031,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.25% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1483481474",
"wkn": null,
"valor": "148348147",
"symbol": "RMASFV",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483481474_de_20251011_150023.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483481474_en_20251104_011034.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "12.41%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "03.04.2028",
"redemptionDate": "10.04.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "98.30%",
"bidSize": "500'000",
"ask": "99.10%",
"askSize": "500'000",
"last": "98.30%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": "-1.11%",
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
"daysToMaturity": "669",
"distToBarrierRate": "39.89%",
"barrierHitProbMaturity": "0.051%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.41%",
"sidewardYieldMaturity": "12.41%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'581.21",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'085.03",
"change": null,
"distToBarrier": "2'457.24",
"distToBarrierRate": "40.38%",
"lastDateTime": "04.06.2026 15:34:01"
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{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'711.20",
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrier": "3'178.40",
"distToBarrierRate": "42.15%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'360.13",
"bid": "13'364.61",
"bidSize": null,
"ask": "13'369.24",
"askSize": null,
"last": "13'366.36",
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"distToBarrier": "5'330.53",
"distToBarrierRate": "39.89%",
"lastDateTime": "04.06.2026 15:18:23"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1422256714",
"symbol": "DEJBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483492968",
"symbol": "RMBA0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1566106956",
"symbol": "LCOIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
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"events": [
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}
RMASFV
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.10.2025
- Last Trading03.04.2028
- Redemption Date10.04.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.25%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.30%
- Bid Size500'000
- Ask99.10%
- Ask Size500'000
- Last98.30%
- Performance (1 Week)0.10%
- Performance YTD-1.11%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity669
- Distance to Barrier39.89%
- Barrier Hit Prob (Maturity)0.051%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.41%
- Sideward Yield (Maturity)12.41%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'581.21
- Last6'085.03
- Distance to Barrier2'457.24
- Distance to Barrier40.38%
- Quotes from04.06.2026 15:34:01
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'711.20
- Last7'540.68
- Distance to Barrier3'178.40
- Distance to Barrier42.15%
- Quotes from04.06.2026 15:34:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'360.13
- Bid13'364.61
- Ask13'369.24
- Last13'366.36
- Distance to Barrier5'330.53
- Distance to Barrier39.89%
- Quotes from04.06.2026 15:18:23
Other interesting Products
- DEJBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Basler Kantonalbank
- RMBA0V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- LCOIDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS