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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"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAX4V

Barrier Reverse Convertible on Aryzta AG / Geberit / Logitech

Valor: 149861739
ISIN: CH1498617393
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 20:01:41
Bid
98.50%
Bid Size: 100'000
Ask
99.50%
Ask Size: 100'000
Barrier
70%
Sideward Yield (Maturity)
13.67%
Trading Currency
CHF

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