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
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"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": [
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"events": [
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}
RMAR2V
Barrier Reverse Convertible on ABB / Accelleron / Burckhardt / Holcim
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