Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498617393/en Response:
{
"meta": {
"id": 26892611,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.05% p.a. Autocallable Barrier Reverse Convertible on ARYZTA, Geberit, Logitech",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1498617393",
"wkn": null,
"valor": "149861739",
"symbol": "RMAX4V",
"name": "Barrier Reverse Convertible on Aryzta AG \/ Geberit \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498617393_de_20251030_000042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498617393_en_20251102_144335.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "13.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Aryzta AG \/ Geberit \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.10.2025",
"lastTradingDate": "22.10.2026",
"redemptionDate": "29.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"couponRate": "13.05%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.50%",
"bidSize": "100'000",
"ask": "99.50%",
"askSize": "100'000",
"last": "98.30%",
"change": null,
"performanceWeek": "1.44%",
"performanceYtd": null,
"lastDateTime": "05.12.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "318",
"distToBarrierRate": "25.40%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.67%",
"sidewardYieldMaturity": "13.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1425684714",
"valor": "142568471",
"name": "Aryzta AG",
"symbol": "ARYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.50",
"bid": "50.20",
"bidSize": "160",
"ask": "52.00",
"askSize": "2'050",
"last": "51.10",
"change": null,
"distToBarrier": "12.75",
"distToBarrierRate": "25.40%",
"lastDateTime": "08.12.2025 17:31:55"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "606.00",
"bid": "616.20",
"bidSize": "14",
"ask": "625.00",
"askSize": "367",
"last": "619.20",
"change": null,
"distToBarrier": "192.00",
"distToBarrierRate": "31.16%",
"lastDateTime": "08.12.2025 17:31:55"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.71",
"bid": "96.34",
"bidSize": "4",
"ask": "96.34",
"askSize": "200",
"last": "95.90",
"change": null,
"distToBarrier": "34.94",
"distToBarrierRate": "36.27%",
"lastDateTime": "08.12.2025 17:31:55"
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"similars": [
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"events": [
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}
RMAX4V
Barrier Reverse Convertible on Aryzta AG / Geberit / Logitech
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAryzta AG / Geberit / Logitech
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.10.2025
- Last Trading22.10.2026
- Redemption Date29.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Coupon13.05%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.50%
- Bid Size100'000
- Ask99.50%
- Ask Size100'000
- Last98.30%
- Performance (1 Week)1.44%
- Quotes vom05.12.2025 22:10:00
Key Figures
- Days to Maturity318
- Distance to Barrier25.40%
- Barrier Hit Prob (Maturity)0.20%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.67%
- Sideward Yield (Maturity)13.67%
Chart
Underlying: Aryzta AG
- Aryzta AG
- ISINCH1425684714
- Valor142568471
- UnderlyingAryzta AG
- SymbolARYN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level53.50
- Bid50.20
- Bid Size160
- Ask52.00
- Ask Size2'050
- Last51.10
- Distance to Barrier12.75
- Distance to Barrier25.40%
- Quotes from08.12.2025 17:31:55
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level606.00
- Bid616.20
- Bid Size14
- Ask625.00
- Ask Size367
- Last619.20
- Distance to Barrier192.00
- Distance to Barrier31.16%
- Quotes from08.12.2025 17:31:55
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level87.71
- Bid96.34
- Bid Size4
- Ask96.34
- Ask Size200
- Last95.90
- Distance to Barrier34.94
- Distance to Barrier36.27%
- Quotes from08.12.2025 17:31:55