Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498611800/en Response:
{
"meta": {
"id": 26895564,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "10000.00000",
"productNameFull": "12.50% p.a. Autocallable Barrier Reverse Convertible on Amrize Ltd, Lonza, Ypsomed",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1498611800",
"wkn": null,
"valor": "149861180",
"symbol": "RMAAEV",
"name": "Barrier Reverse Convertible on Amrize \/ Lonza \/ Ypsomed",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498611800_de_20251024_031031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498611800_en_20251025_144029.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "12.019%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize \/ Lonza \/ Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "10'000.00",
"firstTradingDate": "23.10.2025",
"lastTradingDate": "20.10.2026",
"redemptionDate": "27.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"couponRate": "12.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.50%",
"bidSize": "250'000",
"ask": "100.50%",
"askSize": "250'000",
"last": "99.70%",
"change": null,
"performanceWeek": "1.12%",
"performanceYtd": null,
"lastDateTime": "05.12.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToBarrierRate": "28.45%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.019%",
"sidewardYieldMaturity": "12.019%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.51",
"bid": "43.00",
"bidSize": "70",
"ask": "44.00",
"askSize": "157",
"last": "43.48",
"change": null,
"distToBarrier": "16.04",
"distToBarrierRate": "37.30%",
"lastDateTime": "08.12.2025 17:31:55"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "559.10",
"bid": "547.00",
"bidSize": "50",
"ask": "548.80",
"askSize": "140",
"last": "548.60",
"change": null,
"distToBarrier": "155.60",
"distToBarrierRate": "28.45%",
"lastDateTime": "08.12.2025 17:31:55"
},
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "310.50",
"bid": "312.00",
"bidSize": "250",
"ask": "322.00",
"askSize": "20",
"last": "310.00",
"change": null,
"distToBarrier": "94.60",
"distToBarrierRate": "30.32%",
"lastDateTime": "08.12.2025 17:31:55"
}
],
"similars": [
],
"events": [
]
}
RMAAEV
Barrier Reverse Convertible on Amrize / Lonza / Ypsomed
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAmrize / Lonza / Ypsomed
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price10'000.00
- Frist Trading23.10.2025
- Last Trading20.10.2026
- Redemption Date27.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Coupon12.5%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.50%
- Bid Size250'000
- Ask100.50%
- Ask Size250'000
- Last99.70%
- Performance (1 Week)1.12%
- Quotes vom05.12.2025 22:10:00
Key Figures
- Days to Maturity316
- Distance to Barrier28.45%
- Barrier Hit Prob (Maturity)0.18%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.019%
- Sideward Yield (Maturity)12.019%
Chart
Underlying: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- UnderlyingAmrize
- SymbolAMRZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level38.51
- Bid43.00
- Bid Size70
- Ask44.00
- Ask Size157
- Last43.48
- Distance to Barrier16.04
- Distance to Barrier37.30%
- Quotes from08.12.2025 17:31:55
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level559.10
- Bid547.00
- Bid Size50
- Ask548.80
- Ask Size140
- Last548.60
- Distance to Barrier155.60
- Distance to Barrier28.45%
- Quotes from08.12.2025 17:31:55
Underlying: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- UnderlyingYpsomed
- SymbolYPSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level310.50
- Bid312.00
- Bid Size250
- Ask322.00
- Ask Size20
- Last310.00
- Distance to Barrier94.60
- Distance to Barrier30.32%
- Quotes from08.12.2025 17:31:55