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

Valor: 148349985
ISIN: CH1483499856
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Barrier Hit: 29.04.2026
Extended Trading Hours
Last update: 15:00:29
Bid
62.30%
Bid Size: 500'000
Barrier
70%
Sideward Yield (Maturity)
3.29%
Trading Currency
EUR

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