Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483487117/en
Response:
{
    "meta": {
        "id": 26889833,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.50% p.a. Callable Barrier Reverse Convertible on ams-OSRAM, VAT",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483487117",
        "wkn": null,
        "valor": "148348711",
        "symbol": "RMB1QV",
        "name": "Barrier Reverse Convertible on AMS.S \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483487117_de_20251107_015037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483487117_en_20251108_151242.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "9.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.11.2025",
        "lastTradingDate": "02.11.2026",
        "redemptionDate": "09.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.40%",
        "bidSize": "25'000",
        "ask": "101.80%",
        "askSize": "25'000",
        "last": "101.80%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": "12.74%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "189",
        "distToBarrierRate": "52.77%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.69%",
        "sidewardYieldMaturity": "9.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11.09",
            "bid": "11.75",
            "bidSize": "100",
            "ask": "12.15",
            "askSize": "10'000",
            "last": "11.87",
            "change": null,
            "distToBarrier": "6.20",
            "distToBarrierRate": "52.77%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "350.30",
            "bid": "565.00",
            "bidSize": "6",
            "ask": "583.00",
            "askSize": "3",
            "last": "567.80",
            "change": null,
            "distToBarrier": "389.80",
            "distToBarrierRate": "68.99%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ VAT Group",
            "isin": "CH1511986742",
            "symbol": "RMA0FV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ VAT Group",
            "isin": "CH1449114011",
            "symbol": "RMAXEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ VAT Group",
            "isin": "CH1470588216",
            "symbol": "QYFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB1QV

Barrier Reverse Convertible on AMS.S / VAT Group

Valor: 148348711
ISIN: CH1483487117
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 22:03:22
Bid
100.40%
Bid Size: 25'000
Ask
101.80%
Ask Size: 25'000
Barrier
50%
Sideward Yield (Maturity)
9.69%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAMS.S / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading06.11.2025
  • Last Trading02.11.2026
  • Redemption Date09.11.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.5%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.40%
  • Bid Size25'000
  • Ask101.80%
  • Ask Size25'000
  • Last101.80%
  • Performance (1 Week)0.30%
  • Performance YTD12.74%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity189
  • Distance to Barrier52.77%
  • Barrier Hit Prob (Maturity)0.17%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)9.69%
  • Sideward Yield (Maturity)9.69%

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level11.09
  • Bid11.75
  • Bid Size100
  • Ask12.15
  • Ask Size10'000
  • Last11.87
  • Distance to Barrier6.20
  • Distance to Barrier52.77%
  • Quotes from27.04.2026 17:30:47

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level350.30
  • Bid565.00
  • Bid Size6
  • Ask583.00
  • Ask Size3
  • Last567.80
  • Distance to Barrier389.80
  • Distance to Barrier68.99%
  • Quotes from27.04.2026 17:30:47