Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483482894/en
Response:
{
    "meta": {
        "id": 26895941,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on ABB, Accelleron Industries, Burckhardt Compression, Holcim",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483482894",
        "wkn": null,
        "valor": "148348289",
        "symbol": "RMAR2V",
        "name": "Barrier Reverse Convertible on ABB \/ Accelleron \/ Burckhardt \/ Holcim",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483482894_de_20251017_035036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483482894_en_20251017_001257.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.36%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Accelleron \/ Burckhardt \/ Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.10.2025",
        "lastTradingDate": "12.04.2027",
        "redemptionDate": "19.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.90%",
        "bidSize": "0",
        "ask": "99.30%",
        "askSize": "0",
        "last": "98.20%",
        "change": "0.00",
        "performanceWeek": "-0.10%",
        "performanceYtd": "-1.60%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "359",
        "distToBarrierRate": "33.64%",
        "barrierHitProbMaturity": "0.57%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "12.36%",
        "sidewardYieldMaturity": "12.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.30",
            "bid": "74.86",
            "bidSize": "90",
            "ask": "75.50",
            "askSize": "10",
            "last": "75.48",
            "change": null,
            "distToBarrier": "39.88",
            "distToBarrierRate": "53.27%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.40",
            "bid": "84.30",
            "bidSize": "330",
            "ask": "84.20",
            "askSize": "400",
            "last": "84.20",
            "change": null,
            "distToBarrier": "46.26",
            "distToBarrierRate": "54.88%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0025536027",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "595.00",
            "bid": "538.00",
            "bidSize": "8",
            "ask": "545.00",
            "askSize": "12",
            "last": "543.00",
            "change": null,
            "distToBarrier": "181.00",
            "distToBarrierRate": "33.64%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.70",
            "bid": null,
            "bidSize": "60",
            "ask": "74.30",
            "askSize": "24",
            "last": "74.04",
            "change": null,
            "distToBarrier": "34.62",
            "distToBarrierRate": "46.76%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAR2V

Barrier Reverse Convertible on ABB / Accelleron / Burckhardt / Holcim

Valor: 148348289
ISIN: CH1483482894
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:59:56
Bid
97.90%
Bid Size: 0
Ask
99.30%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
12.36%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingABB / Accelleron / Burckhardt / Holcim
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.10.2025
  • Last Trading12.04.2027
  • Redemption Date19.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.90%
  • Bid Size0
  • Ask99.30%
  • Ask Size0
  • Last98.20%
  • Change0.00
  • Performance (1 Week)-0.10%
  • Performance YTD-1.60%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity359
  • Distance to Barrier33.64%
  • Barrier Hit Prob (Maturity)0.57%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)12.36%
  • Sideward Yield (Maturity)12.36%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level58.30
  • Bid74.86
  • Bid Size90
  • Ask75.50
  • Ask Size10
  • Last75.48
  • Distance to Barrier39.88
  • Distance to Barrier53.27%
  • Quotes from17.04.2026 17:31:42

Underlying: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • UnderlyingAccelleron
  • SymbolACLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level63.40
  • Bid84.30
  • Bid Size330
  • Ask84.20
  • Ask Size400
  • Last84.20
  • Distance to Barrier46.26
  • Distance to Barrier54.88%
  • Quotes from17.04.2026 17:31:42

Underlying: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • Valor2553602
  • UnderlyingBurckhardt
  • SymbolBCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level595.00
  • Bid538.00
  • Bid Size8
  • Ask545.00
  • Ask Size12
  • Last543.00
  • Distance to Barrier181.00
  • Distance to Barrier33.64%
  • Quotes from17.04.2026 17:31:42

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level65.70
  • Bid Size60
  • Ask74.30
  • Ask Size24
  • Last74.04
  • Distance to Barrier34.62
  • Distance to Barrier46.76%
  • Quotes from17.04.2026 17:31:42