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
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
Other interesting Products
- RMA0FV Barrier Reverse Convertible auf AMS.S / VAT Group Issuer: Vontobel
- RMAXEV Barrier Reverse Convertible auf AMS.S / VAT Group Issuer: Vontobel
- QYFRCH Barrier Reverse Convertible auf AMS.S / VAT Group Issuer: Raiffeisen