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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

Valor: 149862608
ISIN: CH1498626089
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 21:12:44
Bid
99.80%
Bid Size: 250'000
Ask
100.60%
Ask Size: 250'000
Barrier
80%
Sideward Yield (Maturity)
11.68%
Trading Currency
CHF

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