Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483481854/en
Response:
{
    "meta": {
        "id": 26893023,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "7.4% p.a. Callable Barrier Reverse Convertible on Amrize Ltd, Burckhardt Compression, Sulzer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483481854",
        "wkn": null,
        "valor": "148348185",
        "symbol": "RMA00V",
        "name": "Barrier Reverse Convertible on Amrize \/ Burckhardt \/ Sulzer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483481854_de_20251010_000101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483481854_en_20251010_092105.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "8.59%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize \/ Burckhardt \/ Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "09.10.2025",
        "lastTradingDate": "05.04.2027",
        "redemptionDate": "12.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.90%",
        "bidSize": "0",
        "ask": "100.30%",
        "askSize": "0",
        "last": "99.10%",
        "change": "0.00",
        "performanceWeek": "2.16%",
        "performanceYtd": "-2.075%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "352",
        "distToBarrierRate": "42.94%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.59%",
        "sidewardYieldMaturity": "8.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "38.52",
            "bid": null,
            "bidSize": "240",
            "ask": "46.98",
            "askSize": "116",
            "last": "46.00",
            "change": null,
            "distToBarrier": "26.74",
            "distToBarrierRate": "58.13%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0025536027",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "613.00",
            "bid": "538.00",
            "bidSize": "8",
            "ask": "545.00",
            "askSize": "12",
            "last": "543.00",
            "change": null,
            "distToBarrier": "231.00",
            "distToBarrierRate": "42.94%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.60",
            "bid": "163.00",
            "bidSize": "10",
            "ask": "169.50",
            "askSize": "45",
            "last": "165.00",
            "change": null,
            "distToBarrier": "94.20",
            "distToBarrierRate": "57.79%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMA00V

Barrier Reverse Convertible on Amrize / Burckhardt / Sulzer

Valor: 148348185
ISIN: CH1483481854
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:59:56
Bid
98.90%
Bid Size: 0
Ask
100.30%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
8.59%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAmrize / Burckhardt / Sulzer
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading09.10.2025
  • Last Trading05.04.2027
  • Redemption Date12.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.4%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.90%
  • Bid Size0
  • Ask100.30%
  • Ask Size0
  • Last99.10%
  • Change0.00
  • Performance (1 Week)2.16%
  • Performance YTD-2.075%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity352
  • Distance to Barrier42.94%
  • Barrier Hit Prob (Maturity)0.23%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.59%
  • Sideward Yield (Maturity)8.59%

Chart

Underlying: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • UnderlyingAmrize
  • SymbolAMRZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level38.52
  • Bid Size240
  • Ask46.98
  • Ask Size116
  • Last46.00
  • Distance to Barrier26.74
  • Distance to Barrier58.13%
  • Quotes from17.04.2026 17:31:42

Underlying: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • Valor2553602
  • UnderlyingBurckhardt
  • SymbolBCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level613.00
  • Bid538.00
  • Bid Size8
  • Ask545.00
  • Ask Size12
  • Last543.00
  • Distance to Barrier231.00
  • Distance to Barrier42.94%
  • Quotes from17.04.2026 17:31:42

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level137.60
  • Bid163.00
  • Bid Size10
  • Ask169.50
  • Ask Size45
  • Last165.00
  • Distance to Barrier94.20
  • Distance to Barrier57.79%
  • Quotes from17.04.2026 17:31:42