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
    },
    "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",
            "bidSize": "705",
            "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"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMA4KV

Barrier Reverse Convertible on ABB / Holcim / Novartis / Roche PS / Sandoz

Valor: 148348694
ISIN: CH1483486945
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:28:14
Bid
97.60%
Bid Size: 500'000
Ask
98.40%
Ask Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
13.67%
Trading Currency
CHF

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