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": [
    ],
    "events": [
    ]
}

RMAJQV

Barrier Reverse Convertible on IHI Corporation / Mitsubi Heavy In Rg / SOFTBANK GROUP

Valor: 148348960
ISIN: CH1483489600
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 14:30:21
Bid
87.00%
Bid Size: 100'000
Ask
88.30%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
31.47%
Trading Currency
CHF

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