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
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