Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300254286/en Response:
{
"meta": {
"id": 26894879,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1300254286",
"wkn": null,
"valor": "130025428",
"symbol": "RMBUNV",
"name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1300254286_de_20260622_015027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300254286_en_20251202_011042.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "0.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.12.2023",
"lastTradingDate": "08.12.2026",
"redemptionDate": "15.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.70%",
"bidSize": "250'000",
"ask": "101.90%",
"askSize": "250'000",
"last": "101.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.39%",
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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],
"keyfigures": {
"daysToMaturity": "89",
"distToBarrierRate": "61.49%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.86%",
"sidewardYieldMaturity": "0.86%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "243.80",
"bid": "439.50",
"bidSize": null,
"ask": "439.50",
"askSize": null,
"last": "439.50",
"change": null,
"distToBarrier": "317.60",
"distToBarrierRate": "72.26%",
"lastDateTime": "10.09.2026 17:36:15"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.00",
"bid": "42.97",
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"ask": "42.97",
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"last": "42.97",
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"distToBarrier": "27.97",
"distToBarrierRate": "65.097%",
"lastDateTime": "10.09.2026 17:36:15"
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{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "571.80",
"bid": "905.60",
"bidSize": "2",
"ask": "920.00",
"askSize": "21",
"last": "907.00",
"change": null,
"distToBarrier": "619.70",
"distToBarrierRate": "68.43%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "450.60",
"bid": "585.00",
"bidSize": "172",
"ask": "590.00",
"askSize": "80",
"last": "585.20",
"change": null,
"distToBarrier": "359.70",
"distToBarrierRate": "61.49%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1421072153",
"symbol": "QGXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1581921439",
"symbol": "SQTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1555861140",
"symbol": "DUBBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
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"events": [
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}
RMBUNV
Barrier Reverse Convertible on Allianz / AXA / Swiss Life / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAllianz / AXA / Swiss Life / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.12.2023
- Last Trading08.12.2026
- Redemption Date15.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.70%
- Bid Size250'000
- Ask101.90%
- Ask Size250'000
- Last101.70%
- Performance (1 Week)0%
- Performance YTD-0.39%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity89
- Distance to Barrier61.49%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.86%
- Sideward Yield (Maturity)0.86%
Chart
Underlying: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- UnderlyingAllianz
- SymbolALV
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level243.80
- Bid439.50
- Ask439.50
- Last439.50
- Distance to Barrier317.60
- Distance to Barrier72.26%
- Quotes from10.09.2026 17:36:15
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level30.00
- Bid42.97
- Ask42.97
- Last42.97
- Distance to Barrier27.97
- Distance to Barrier65.097%
- Quotes from10.09.2026 17:36:15
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level571.80
- Bid905.60
- Bid Size2
- Ask920.00
- Ask Size21
- Last907.00
- Distance to Barrier619.70
- Distance to Barrier68.43%
- Quotes from10.09.2026 17:30:44
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level450.60
- Bid585.00
- Bid Size172
- Ask590.00
- Ask Size80
- Last585.20
- Distance to Barrier359.70
- Distance to Barrier61.49%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- QGXRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Raiffeisen
- SQTRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Raiffeisen
- DUBBKB Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Issuer: Basler Kantonalbank