Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377801050/en
Response:
{
    "meta": {
        "id": 26902263,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Adecco, Avolta, Flughafen Zürich",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1377801050",
        "wkn": null,
        "valor": "137780105",
        "symbol": "RMBMKV",
        "name": "Barrier Reverse Convertible on Adecco \/ Avolta \/ Flughafen Zürich",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1377801050_de_20240909_180609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1377801050_en_20240909_180612.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "37.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Avolta \/ Flughafen Zürich",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.09.2024",
        "lastTradingDate": "21.09.2026",
        "redemptionDate": "28.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "75.70%",
        "bidSize": "50'000",
        "ask": null,
        "askSize": "0",
        "last": "79.30%",
        "change": null,
        "performanceWeek": "-3.88%",
        "performanceYtd": "-14.55%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Zürich"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "147",
        "distToBarrierRate": "10.87%",
        "barrierHitProbMaturity": "0.65%",
        "barrierHitProb10days": "0.091%",
        "maxReturnMaturity": "37.38%",
        "sidewardYieldMaturity": "37.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.16",
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToBarrier": "1.89",
            "distToBarrierRate": "10.87%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.24",
            "bid": "45.00",
            "bidSize": "4'750",
            "ask": "48.00",
            "askSize": "210",
            "last": "45.84",
            "change": null,
            "distToBarrier": "26.72",
            "distToBarrierRate": "59.38%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.80",
            "bid": "230.00",
            "bidSize": "2",
            "ask": "230.00",
            "askSize": "16",
            "last": "224.60",
            "change": null,
            "distToBarrier": "119.57",
            "distToBarrierRate": "51.99%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Avolta \/ Flughafen Zürich",
            "isin": "CH1427007518",
            "symbol": "RMBVVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Avolta \/ Flughafen Zürich",
            "isin": "CH1345424373",
            "symbol": "ACBLSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Avolta \/ Flughafen Zürich",
            "isin": "CH1372401617",
            "symbol": "CTIBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBMKV

Barrier Reverse Convertible on Adecco / Avolta / Flughafen Zürich

Valor: 137780105
ISIN: CH1377801050
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 21:57:04
Bid
75.70%
Bid Size: 50'000
Barrier
55%
Sideward Yield (Maturity)
37.38%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdecco / Avolta / Flughafen Zürich
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading26.09.2024
  • Last Trading21.09.2026
  • Redemption Date28.09.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid75.70%
  • Bid Size50'000
  • Ask Size0
  • Last79.30%
  • Performance (1 Week)-3.88%
  • Performance YTD-14.55%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity147
  • Distance to Barrier10.87%
  • Barrier Hit Prob (Maturity)0.65%
  • Barrier Hit Prob (10 Days)0.091%
  • Max Return (Maturity)37.38%
  • Sideward Yield (Maturity)37.38%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level28.16
  • Bid17.38
  • Bid Size1'100
  • Ask17.90
  • Ask Size60
  • Last17.71
  • Distance to Barrier1.89
  • Distance to Barrier10.87%
  • Quotes from27.04.2026 17:30:47

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level33.24
  • Bid45.00
  • Bid Size4'750
  • Ask48.00
  • Ask Size210
  • Last45.84
  • Distance to Barrier26.72
  • Distance to Barrier59.38%
  • Quotes from27.04.2026 17:30:47

Underlying: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • Valor31941693
  • UnderlyingFlughafen Zürich
  • SymbolFHZN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level200.80
  • Bid230.00
  • Bid Size2
  • Ask230.00
  • Ask Size16
  • Last224.60
  • Distance to Barrier119.57
  • Distance to Barrier51.99%
  • Quotes from27.04.2026 17:30:47