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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499914/en
Response:
{
    "meta": {
        "id": 28068186,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.77% (4.75% p.a.) Barrier Reverse Convertible on Münchener Rückversicherungs AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483499914",
        "wkn": null,
        "valor": "148349991",
        "symbol": "RMUAAV",
        "name": "Barrier Reverse Convertible on Münchener Rückversicherung",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483499914_de_20251220_033256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483499914_en_20251220_075028.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "3.44%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Münchener Rückversicherung",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.56",
        "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": "4.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.90%",
        "bidSize": "500'000",
        "ask": "98.11%",
        "askSize": "500'000",
        "last": "99.40%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": "0.30%",
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "99",
        "distToBarrierRate": "20.61%",
        "barrierHitProbMaturity": "0.017%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.44%",
        "sidewardYieldMaturity": "3.44%",
        "outperformanceLevel": "509.83"
    },
    "underlyings": [
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "559.00",
            "bid": "492.90",
            "bidSize": "17",
            "ask": "493.10",
            "askSize": "27",
            "last": "492.50",
            "change": null,
            "distToBarrier": "101.60",
            "distToBarrierRate": "20.61%",
            "lastDateTime": "09.09.2026 14:56:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Münchener Rückversicherung",
            "isin": "CH1531492119",
            "symbol": "FBRVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Münchener Rückversicherung",
            "isin": "CH1512023156",
            "symbol": "RMUADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Münchener Rückversicherung",
            "isin": "CH1568526508",
            "symbol": "FAJKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMUAAV

Barrier Reverse Convertible on Münchener Rückversicherung

Valor: 148349991
ISIN: CH1483499914
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:20:01
Bid
97.90%
Bid Size: 500'000
Ask
98.11%
Ask Size: 500'000
Barrier
70%
Sideward Yield (Maturity)
3.44%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingMünchener Rückversicherung
  • Trading VenueSIX Structured Products
  • Ratio0.56
  • 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
  • Coupon4.75%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid97.90%
  • Bid Size500'000
  • Ask98.11%
  • Ask Size500'000
  • Last99.40%
  • Performance (1 Week)0.30%
  • Performance YTD0.30%
  • Quotes vom08.09.2026 22:10:00

Key Figures

  • Days to Maturity99
  • Distance to Barrier20.61%
  • Barrier Hit Prob (Maturity)0.017%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)3.44%
  • Sideward Yield (Maturity)3.44%
  • Outperformancel Level509.83

Chart

Underlying: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • UnderlyingMünchener Rückversicherung
  • SymbolMUV2
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level559.00
  • Bid492.90
  • Bid Size17
  • Ask493.10
  • Ask Size27
  • Last492.50
  • Distance to Barrier101.60
  • Distance to Barrier20.61%
  • Quotes from09.09.2026 14:56:30