Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483486945/en Response:
{
"meta": {
"id": 33076441,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.25% p.a. Callable Barrier Reverse Convertible on ABB, Holcim, Novartis, Roche, Sandoz Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1483486945",
"wkn": null,
"valor": "148348694",
"symbol": "RMA4KV",
"name": "Barrier Reverse Convertible on ABB \/ Holcim \/ Novartis \/ Roche PS \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483486945_de_20251107_015037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483486945_en_20251108_151228.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "13.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Holcim \/ Novartis \/ Roche PS \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.11.2025",
"lastTradingDate": "01.11.2027",
"redemptionDate": "08.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.60%",
"bidSize": "500'000",
"ask": "98.40%",
"askSize": "500'000",
"last": "98.50%",
"change": null,
"performanceWeek": "0.92%",
"performanceYtd": "-1.20%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "551",
"distToBarrierRate": "50.72%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.67%",
"sidewardYieldMaturity": "13.67%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.66",
"bid": "76.44",
"bidSize": "1'874",
"ask": "76.48",
"askSize": "1'328",
"last": "76.46",
"change": null,
"distToBarrier": "46.61",
"distToBarrierRate": "60.98%",
"lastDateTime": "29.04.2026 15:54:33"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.34",
"bid": "72.38",
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"ask": "72.44",
"askSize": "1'096",
"last": "72.40",
"change": null,
"distToBarrier": "36.71",
"distToBarrierRate": "50.72%",
"lastDateTime": "29.04.2026 15:54:56"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.27",
"bid": "112.96",
"bidSize": "826",
"ask": "113.00",
"askSize": "285",
"last": "112.98",
"change": null,
"distToBarrier": "63.32",
"distToBarrierRate": "56.055%",
"lastDateTime": "29.04.2026 15:54:16"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "258.90",
"bid": "316.30",
"bidSize": "594",
"ask": "316.50",
"askSize": "155",
"last": "316.40",
"change": null,
"distToBarrier": "186.80",
"distToBarrierRate": "59.058%",
"lastDateTime": "29.04.2026 15:54:10"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.50",
"bid": "61.48",
"bidSize": "231",
"ask": "61.54",
"askSize": "802",
"last": "61.48",
"change": null,
"distToBarrier": "34.73",
"distToBarrierRate": "56.49%",
"lastDateTime": "29.04.2026 15:54:24"
}
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"similars": [
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}
RMA4KV
Barrier Reverse Convertible on ABB / Holcim / Novartis / Roche PS / Sandoz
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingABB / Holcim / Novartis / Roche PS / Sandoz
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.11.2025
- Last Trading01.11.2027
- Redemption Date08.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.25%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.60%
- Bid Size500'000
- Ask98.40%
- Ask Size500'000
- Last98.50%
- Performance (1 Week)0.92%
- Performance YTD-1.20%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity551
- Distance to Barrier50.72%
- Barrier Hit Prob (Maturity)0.27%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.67%
- Sideward Yield (Maturity)13.67%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level59.66
- Bid76.44
- Bid Size1'874
- Ask76.48
- Ask Size1'328
- Last76.46
- Distance to Barrier46.61
- Distance to Barrier60.98%
- Quotes from29.04.2026 15:54:33
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level71.34
- Bid72.38
- Bid Size705
- Ask72.44
- Ask Size1'096
- Last72.40
- Distance to Barrier36.71
- Distance to Barrier50.72%
- Quotes from29.04.2026 15:54:56
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level99.27
- Bid112.96
- Bid Size826
- Ask113.00
- Ask Size285
- Last112.98
- Distance to Barrier63.32
- Distance to Barrier56.055%
- Quotes from29.04.2026 15:54:16
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level258.90
- Bid316.30
- Bid Size594
- Ask316.50
- Ask Size155
- Last316.40
- Distance to Barrier186.80
- Distance to Barrier59.058%
- Quotes from29.04.2026 15:54:10
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level53.50
- Bid61.48
- Bid Size231
- Ask61.54
- Ask Size802
- Last61.48
- Distance to Barrier34.73
- Distance to Barrier56.49%
- Quotes from29.04.2026 15:54:24