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
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
Other interesting Products
- FBRVJB Barrier Reverse Convertible auf Münchener Rückversicherung Issuer: Bank Julius Bär
- RMUADV Barrier Reverse Convertible auf Münchener Rückversicherung Issuer: Vontobel
- FAJKJB Barrier Reverse Convertible auf Münchener Rückversicherung Issuer: Bank Julius Bär