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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "669",
        "distToBarrierRate": "39.89%",
        "barrierHitProbMaturity": "0.051%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.41%",
        "sidewardYieldMaturity": "12.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "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"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'711.20",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'540.68",
            "change": null,
            "distToBarrier": "3'178.40",
            "distToBarrierRate": "42.15%",
            "lastDateTime": "04.06.2026 15:34:02"
        },
        {
            "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",
            "change": null,
            "distToBarrier": "5'330.53",
            "distToBarrierRate": "39.89%",
            "lastDateTime": "04.06.2026 15:18:23"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMASFV

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 148348147
ISIN: CH1483481474
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:52:55
Bid
98.30%
Bid Size: 500'000
Ask
99.10%
Ask Size: 500'000
Barrier
65%
Sideward Yield (Maturity)
12.41%
Trading Currency
EUR

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