Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498626089/en Response:
{
"meta": {
"id": 26900265,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.50% p.a. Autocallable Barrier Reverse Convertible on Amrize Ltd, Roche, Schindler",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1498626089",
"wkn": null,
"valor": "149862608",
"symbol": "RMAESV",
"name": "Barrier Reverse Convertible on Amrize \/ Roche GS \/ Schindler PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498626089_de_20251031_122657.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498626089_en_20251102_081314.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "11.68%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize \/ Roche GS \/ Schindler PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.10.2025",
"lastTradingDate": "27.10.2026",
"redemptionDate": "03.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"couponRate": "12.5%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.80%",
"bidSize": "250'000",
"ask": "100.60%",
"askSize": "250'000",
"last": "99.80%",
"change": null,
"performanceWeek": "0.71%",
"performanceYtd": null,
"lastDateTime": "05.12.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
}
],
"keyfigures": {
"daysToMaturity": "323",
"distToBarrierRate": "19.51%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "11.68%",
"sidewardYieldMaturity": "11.68%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "39.51",
"bid": "43.00",
"bidSize": "70",
"ask": "44.00",
"askSize": "157",
"last": "43.48",
"change": null,
"distToBarrier": "11.39",
"distToBarrierRate": "26.49%",
"lastDateTime": "08.12.2025 17:31:55"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.40",
"bid": "317.60",
"bidSize": "105",
"ask": "318.50",
"askSize": "681",
"last": "317.70",
"change": null,
"distToBarrier": "105.30",
"distToBarrierRate": "33.15%",
"lastDateTime": "08.12.2025 17:31:55"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "289.70",
"bid": "288.00",
"bidSize": "5",
"ask": "292.00",
"askSize": "930",
"last": "290.00",
"change": null,
"distToBarrier": "56.20",
"distToBarrierRate": "19.51%",
"lastDateTime": "08.12.2025 17:31:55"
}
],
"similars": [
],
"events": [
]
}
RMAESV
Barrier Reverse Convertible on Amrize / Roche GS / Schindler PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAmrize / Roche GS / Schindler PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.10.2025
- Last Trading27.10.2026
- Redemption Date03.11.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Coupon12.5%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.80%
- Bid Size250'000
- Ask100.60%
- Ask Size250'000
- Last99.80%
- Performance (1 Week)0.71%
- Quotes vom05.12.2025 22:10:00
Key Figures
- Days to Maturity323
- Distance to Barrier19.51%
- Barrier Hit Prob (Maturity)0.25%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)11.68%
- Sideward Yield (Maturity)11.68%
Chart
Underlying: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- UnderlyingAmrize
- SymbolAMRZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level39.51
- Bid43.00
- Bid Size70
- Ask44.00
- Ask Size157
- Last43.48
- Distance to Barrier11.39
- Distance to Barrier26.49%
- Quotes from08.12.2025 17:31:55
Underlying: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- UnderlyingRoche GS
- SymbolROG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level265.40
- Bid317.60
- Bid Size105
- Ask318.50
- Ask Size681
- Last317.70
- Distance to Barrier105.30
- Distance to Barrier33.15%
- Quotes from08.12.2025 17:31:55
Underlying: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- UnderlyingSchindler PS
- SymbolSCHP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level289.70
- Bid288.00
- Bid Size5
- Ask292.00
- Ask Size930
- Last290.00
- Distance to Barrier56.20
- Distance to Barrier19.51%
- Quotes from08.12.2025 17:31:55