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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

Valor: 149861180
ISIN: CH1498611800
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 21:29:35
Bid
99.50%
Bid Size: 250'000
Ask
100.50%
Ask Size: 250'000
Barrier
70%
Sideward Yield (Maturity)
12.019%
Trading Currency
CHF

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