Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986742/en Response:
{
"meta": {
"id": 29228674,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Callable Barrier Reverse Convertible on ams-OSRAM, VAT",
"guarantorRef": null
},
"basic": {
"isin": "CH1511986742",
"wkn": null,
"valor": "151198674",
"symbol": "RMA0FV",
"name": "Barrier Reverse Convertible on AMS.S \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511986742_de_20260116_090449.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511986742_en_20260118_165031.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "10.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.01.2026",
"lastTradingDate": "09.04.2027",
"redemptionDate": "16.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.20%",
"bidSize": "0",
"ask": "103.60%",
"askSize": "0",
"last": "103.30%",
"change": "-0.20",
"performanceWeek": "-0.19%",
"performanceYtd": null,
"lastDateTime": "27.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "347",
"distToBarrierRate": "60.73%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.57%",
"sidewardYieldMaturity": "10.57%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.24",
"bid": "11.75",
"bidSize": "100",
"ask": "11.75",
"askSize": "70",
"last": "11.87",
"change": null,
"distToBarrier": "7.63",
"distToBarrierRate": "64.94%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "443.70",
"bid": "565.00",
"bidSize": "6",
"ask": "583.00",
"askSize": "3",
"last": "567.80",
"change": null,
"distToBarrier": "343.10",
"distToBarrierRate": "60.73%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S \/ VAT Group",
"isin": "CH1470588216",
"symbol": "QYFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ VAT Group",
"isin": "CH1483487117",
"symbol": "RMB1QV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ VAT Group",
"isin": "CH1449114011",
"symbol": "RMAXEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMA0FV
Barrier Reverse Convertible on AMS.S / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAMS.S / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.01.2026
- Last Trading09.04.2027
- Redemption Date16.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.20%
- Bid Size0
- Ask103.60%
- Ask Size0
- Last103.30%
- Change-0.20
- Performance (1 Week)-0.19%
- Quotes vom27.04.2026 22:10:00
Key Figures
- Days to Maturity347
- Distance to Barrier60.73%
- Barrier Hit Prob (Maturity)0.22%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.57%
- Sideward Yield (Maturity)10.57%
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8.24
- Bid11.75
- Bid Size100
- Ask11.75
- Ask Size70
- Last11.87
- Distance to Barrier7.63
- Distance to Barrier64.94%
- Quotes from27.04.2026 17:30:47
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level443.70
- Bid565.00
- Bid Size6
- Ask583.00
- Ask Size3
- Last567.80
- Distance to Barrier343.10
- Distance to Barrier60.73%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- QYFRCH Barrier Reverse Convertible auf AMS.S / VAT Group Issuer: Raiffeisen
- RMB1QV Barrier Reverse Convertible auf AMS.S / VAT Group Issuer: Vontobel
- RMAXEV Barrier Reverse Convertible auf AMS.S / VAT Group Issuer: Vontobel