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
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"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",
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"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": [
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}
RMAO8V
Barrier Reverse Convertible on ABB / Givaudan / Holcim
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