Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483481490/en Response:
{
"meta": {
"id": 26890228,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.01% (6.50% p.a.) Barrier Reverse Convertible on Holcim, Sika, Swiss Life, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1483481490",
"wkn": null,
"valor": "148348149",
"symbol": "RMASVV",
"name": "Barrier Reverse Convertible on Holcim \/ Sika \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483481490_de_20251010_000102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483481490_en_20251010_092106.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "21.026%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Sika \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.10.2025",
"lastTradingDate": "04.10.2027",
"redemptionDate": "11.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.00%",
"bidSize": "0",
"ask": "91.20%",
"askSize": "0",
"last": "90.10%",
"change": "+1.70",
"performanceWeek": "7.78%",
"performanceYtd": "-3.43%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "534",
"distToBarrierRate": "31.069%",
"barrierHitProbMaturity": "0.74%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "21.026%",
"sidewardYieldMaturity": "21.026%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.10",
"bid": null,
"bidSize": "60",
"ask": "74.30",
"askSize": "24",
"last": "74.04",
"change": null,
"distToBarrier": "34.98",
"distToBarrierRate": "47.24%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.60",
"bid": null,
"bidSize": "840",
"ask": "155.00",
"askSize": "50",
"last": "157.20",
"change": null,
"distToBarrier": "48.84",
"distToBarrierRate": "31.069%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "852.20",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "428.70",
"distToBarrierRate": "45.61%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.10",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToBarrier": "43.29",
"distToBarrierRate": "32.91%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
],
"events": [
]
}
RMASVV
Barrier Reverse Convertible on Holcim / Sika / Swiss Life / Swiss RE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingHolcim / Sika / Swiss Life / Swiss RE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.10.2025
- Last Trading04.10.2027
- Redemption Date11.10.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon6.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid90.00%
- Bid Size0
- Ask91.20%
- Ask Size0
- Last90.10%
- Change+1.70
- Performance (1 Week)7.78%
- Performance YTD-3.43%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity534
- Distance to Barrier31.069%
- Barrier Hit Prob (Maturity)0.74%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)21.026%
- Sideward Yield (Maturity)21.026%
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level65.10
- Bid Size60
- Ask74.30
- Ask Size24
- Last74.04
- Distance to Barrier34.98
- Distance to Barrier47.24%
- Quotes from17.04.2026 17:31:42
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level180.60
- Bid Size840
- Ask155.00
- Ask Size50
- Last157.20
- Distance to Barrier48.84
- Distance to Barrier31.069%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level852.20
- Bid Size25
- Ask942.00
- Ask Size25
- Last940.00
- Distance to Barrier428.70
- Distance to Barrier45.61%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level147.10
- Bid Size320
- Ask131.95
- Ask Size169
- Last131.55
- Distance to Barrier43.29
- Distance to Barrier32.91%
- Quotes from17.04.2026 17:31:42