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"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "89",
        "distToBarrierRate": "61.49%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.86%",
        "sidewardYieldMaturity": "0.86%",
        "outperformanceLevel": null
    },
    "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",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.00",
            "bid": "42.97",
            "bidSize": null,
            "ask": "42.97",
            "askSize": null,
            "last": "42.97",
            "change": null,
            "distToBarrier": "27.97",
            "distToBarrierRate": "65.097%",
            "lastDateTime": "10.09.2026 17:36:15"
        },
        {
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBUNV

Barrier Reverse Convertible on Allianz / AXA / Swiss Life / Zurich Insurance

Valor: 130025428
ISIN: CH1300254286
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:48:13
Bid
100.70%
Bid Size: 250'000
Ask
101.90%
Ask Size: 250'000
Barrier
50%
Sideward Yield (Maturity)
0.86%
Trading Currency
CHF

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