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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1490501405/en
Response:
{
    "meta": {
        "id": 26895648,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "20000.00000",
        "productNameFull": "13.40% p.a. Autocallable Barrier Reverse Convertible on ABB, Givaudan, Holcim",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1490501405",
        "wkn": null,
        "valor": "149050140",
        "symbol": "RMAO8V",
        "name": "Barrier Reverse Convertible on ABB \/ Givaudan \/ Holcim",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1490501405_de_20251018_060029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1490501405_en_20251018_165035.pdf"
    },
    "highlights": {
        "barrierRate": "78%",
        "sidewardYieldMaturity": "13.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Givaudan \/ Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "20'000.00",
        "firstTradingDate": "17.10.2025",
        "lastTradingDate": "14.10.2026",
        "redemptionDate": "21.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "13.4%",
        "strikeRate": "100%",
        "barrierRate": "78%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "300'000",
        "ask": "100.20%",
        "askSize": "300'000",
        "last": "99.30%",
        "change": null,
        "performanceWeek": "1.74%",
        "performanceYtd": null,
        "lastDateTime": "05.12.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "310",
        "distToBarrierRate": "19.019%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "13.19%",
        "sidewardYieldMaturity": "13.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.24",
            "bid": "59.00",
            "bidSize": "270",
            "ask": "59.28",
            "askSize": "1'763",
            "last": "59.28",
            "change": null,
            "distToBarrier": "13.57",
            "distToBarrierRate": "23%",
            "lastDateTime": "08.12.2025 17:31:55"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'428.00",
            "bid": "3'302.00",
            "bidSize": "3",
            "ask": "3'302.00",
            "askSize": "14",
            "last": "3'302.00",
            "change": null,
            "distToBarrier": "628.00",
            "distToBarrierRate": "19.019%",
            "lastDateTime": "08.12.2025 17:31:55"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.41",
            "bid": "75.50",
            "bidSize": "80",
            "ask": "76.36",
            "askSize": "908",
            "last": "76.34",
            "change": null,
            "distToBarrier": "22.92",
            "distToBarrierRate": "30.36%",
            "lastDateTime": "08.12.2025 17:31:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Holcim",
            "isin": "CH1461332665",
            "symbol": "LAOXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Holcim",
            "isin": "CH1331170154",
            "symbol": "KPYTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAO8V

Barrier Reverse Convertible on ABB / Givaudan / Holcim

Valor: 149050140
ISIN: CH1490501405
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 20:16:30
Bid
99.20%
Bid Size: 300'000
Ask
100.20%
Ask Size: 300'000
Barrier
78%
Sideward Yield (Maturity)
13.19%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingABB / Givaudan / Holcim
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price20'000.00
  • Frist Trading17.10.2025
  • Last Trading14.10.2026
  • Redemption Date21.10.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon13.4%
  • Strike Rate100%
  • Barrier78%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.20%
  • Bid Size300'000
  • Ask100.20%
  • Ask Size300'000
  • Last99.30%
  • Performance (1 Week)1.74%
  • Quotes vom05.12.2025 22:10:00

Key Figures

  • Days to Maturity310
  • Distance to Barrier19.019%
  • Barrier Hit Prob (Maturity)0.30%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)13.19%
  • Sideward Yield (Maturity)13.19%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level58.24
  • Bid59.00
  • Bid Size270
  • Ask59.28
  • Ask Size1'763
  • Last59.28
  • Distance to Barrier13.57
  • Distance to Barrier23%
  • Quotes from08.12.2025 17:31:55

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level3'428.00
  • Bid3'302.00
  • Bid Size3
  • Ask3'302.00
  • Ask Size14
  • Last3'302.00
  • Distance to Barrier628.00
  • Distance to Barrier19.019%
  • Quotes from08.12.2025 17:31:55

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level67.41
  • Bid75.50
  • Bid Size80
  • Ask76.36
  • Ask Size908
  • Last76.34
  • Distance to Barrier22.92
  • Distance to Barrier30.36%
  • Quotes from08.12.2025 17:31:55