Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483489600/en Response:
{
"meta": {
"id": 28601566,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.50% p.a. Callable Barrier Reverse Convertible on IHI, Mitsubishi Heavy, Softbank (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1483489600",
"wkn": null,
"valor": "148348960",
"symbol": "RMAJQV",
"name": "Barrier Reverse Convertible on IHI Corporation \/ Mitsubi Heavy In Rg \/ SOFTBANK GROUP",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483489600_de_20251122_184037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483489600_en_20251123_230059.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "31.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "IHI Corporation \/ Mitsubi Heavy In Rg \/ SOFTBANK GROUP",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.11.2025",
"lastTradingDate": "14.05.2027",
"redemptionDate": "24.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "87.00%",
"bidSize": "100'000",
"ask": "88.30%",
"askSize": "100'000",
"last": "87.40%",
"change": null,
"performanceWeek": "-4.48%",
"performanceYtd": "-4.48%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-626812",
"name": "Mitsubi Heavy In Rg"
},
{
"ttsId": "tts-629013",
"name": "SOFTBANK GROUP"
}
],
"keyfigures": {
"daysToMaturity": "380",
"distToBarrierRate": "46.62%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "31.47%",
"sidewardYieldMaturity": "31.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "JP3134800006",
"valor": "762130",
"name": "IHI Corporation",
"symbol": "7013",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "2'910.00",
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "3'388.06",
"change": null,
"distToBarrier": "1'787.06",
"distToBarrierRate": "52.75%",
"lastDateTime": "17.04.2026 15:30:17"
},
{
"isin": "JP3900000005",
"valor": "762590",
"name": "Mitsubi Heavy In Rg",
"symbol": "7011",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "4'174.00",
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "4'768.44",
"change": null,
"distToBarrier": "2'472.44",
"distToBarrierRate": "51.85%",
"lastDateTime": "28.04.2026 19:56:00"
},
{
"isin": "JP3436100006",
"valor": "245595",
"name": "SOFTBANK GROUP",
"symbol": "9984",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "4'945.00",
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "5'094.83",
"change": null,
"distToBarrier": "2'375.08",
"distToBarrierRate": "46.62%",
"lastDateTime": "28.04.2026 20:06:11"
}
],
"similars": [
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"events": [
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}
RMAJQV
Barrier Reverse Convertible on IHI Corporation / Mitsubi Heavy In Rg / SOFTBANK GROUP
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingIHI Corporation / Mitsubi Heavy In Rg / SOFTBANK GROUP
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.11.2025
- Last Trading14.05.2027
- Redemption Date24.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.5%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid87.00%
- Bid Size100'000
- Ask88.30%
- Ask Size100'000
- Last87.40%
- Performance (1 Week)-4.48%
- Performance YTD-4.48%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity380
- Distance to Barrier46.62%
- Max Return (Maturity)31.47%
- Sideward Yield (Maturity)31.47%
Chart
Underlying: IHI Corporation
- IHI Corporation
- ISINJP3134800006
- Valor762130
- UnderlyingIHI Corporation
- Symbol7013
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Strike Level2'910.00
- Bid0.00
- Ask0.00
- Last3'388.06
- Distance to Barrier1'787.06
- Distance to Barrier52.75%
- Quotes from17.04.2026 15:30:17
Underlying: Mitsubi Heavy In Rg
- Mitsubi Heavy In Rg
- ISINJP3900000005
- Valor762590
- UnderlyingMitsubi Heavy In Rg
- Symbol7011
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Strike Level4'174.00
- Bid0.00
- Ask0.00
- Last4'768.44
- Distance to Barrier2'472.44
- Distance to Barrier51.85%
- Quotes from28.04.2026 19:56:00
Underlying: SOFTBANK GROUP
- SOFTBANK GROUP
- ISINJP3436100006
- Valor245595
- UnderlyingSOFTBANK GROUP
- Symbol9984
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Strike Level4'945.00
- Bid0.00
- Ask0.00
- Last5'094.83
- Distance to Barrier2'375.08
- Distance to Barrier46.62%
- Quotes from28.04.2026 20:06:11