Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499856/en Response:
{
"meta": {
"id": 28068180,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.54% (7.50% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1483499856",
"wkn": null,
"valor": "148349985",
"symbol": "RMCAHV",
"name": "Barrier Reverse Convertible on LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483499856_de_20251220_033255.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483499856_en_20251220_075026.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "3.29%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.64",
"isCollateralised": "No",
"issuePrice": "990.00",
"firstTradingDate": "19.12.2025",
"lastTradingDate": "17.12.2026",
"redemptionDate": "24.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "62.30%",
"bidSize": "500'000",
"ask": null,
"askSize": "0",
"last": "81.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-17.34%",
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "84",
"distToBarrierRate": "-11.71%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "58.22%",
"sidewardYieldMaturity": "3.29%",
"outperformanceLevel": "631.68"
},
"underlyings": [
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "637.10",
"bid": "399.25",
"bidSize": "40",
"ask": "399.35",
"askSize": "15",
"last": "399.25",
"change": null,
"distToBarrier": "46.75",
"distToBarrierRate": "-11.71%",
"lastDateTime": "24.09.2026 14:37:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1513165105",
"symbol": "FAOPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1470300133",
"symbol": "FBMDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1322032744",
"symbol": "AWGBIL",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Internationale à Luxembourg",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "29.04.2026"
}
]
}
RMCAHV
Barrier Reverse Convertible on LVMH Moet Hennessy Louis Vuitton
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- Trading VenueSIX Structured Products
- Ratio0.64
- CollateralisedNo
- Issue Price990.00
- Frist Trading19.12.2025
- Last Trading17.12.2026
- Redemption Date24.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid62.30%
- Bid Size500'000
- Ask Size0
- Last81.50%
- Performance (1 Week)0%
- Performance YTD-17.34%
- Quotes vom23.09.2026 22:10:00
Key Figures
- Days to Maturity84
- Distance to Barrier-11.71%
- Max Return (Maturity)58.22%
- Sideward Yield (Maturity)3.29%
- Outperformancel Level631.68
Chart
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level637.10
- Bid399.25
- Bid Size40
- Ask399.35
- Ask Size15
- Last399.25
- Distance to Barrier46.75
- Distance to Barrier-11.71%
- Quotes from24.09.2026 14:37:04
Other interesting Products
- FAOPJB Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Issuer: Bank Julius Bär
- FBMDJB Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Issuer: Bank Julius Bär
- AWGBIL Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Issuer: Banque Internationale à Luxembourg