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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "75.70%",
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"ask": null,
"askSize": "0",
"last": "79.30%",
"change": null,
"performanceWeek": "-3.88%",
"performanceYtd": "-14.55%",
"lastDateTime": "23.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
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{
"ttsId": "tts-3593968",
"name": "Avolta"
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{
"ttsId": "tts-22812302",
"name": "Flughafen Zürich"
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"keyfigures": {
"daysToMaturity": "147",
"distToBarrierRate": "10.87%",
"barrierHitProbMaturity": "0.65%",
"barrierHitProb10days": "0.091%",
"maxReturnMaturity": "37.38%",
"sidewardYieldMaturity": "37.38%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
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"bid": "17.38",
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"ask": "17.90",
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"distToBarrier": "1.89",
"distToBarrierRate": "10.87%",
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{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.24",
"bid": "45.00",
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"ask": "48.00",
"askSize": "210",
"last": "45.84",
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"distToBarrier": "26.72",
"distToBarrierRate": "59.38%",
"lastDateTime": "27.04.2026 17:30:47"
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{
"isin": "CH0319416936",
"valor": "31941693",
"name": "Flughafen Zürich",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "230.00",
"bidSize": "2",
"ask": "230.00",
"askSize": "16",
"last": "224.60",
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"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",
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"events": [
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}
RMBMKV
Barrier Reverse Convertible on Adecco / Avolta / Flughafen Zürich
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
Other interesting Products
- RMBVVV Barrier Reverse Convertible auf Adecco / Avolta / Flughafen Zürich Issuer: Vontobel
- ACBLSQ Barrier Reverse Convertible auf Adecco / Avolta / Flughafen Zürich Issuer: Swissquote
- CTIBKB Barrier Reverse Convertible auf Adecco / Avolta / Flughafen Zürich Issuer: Basler Kantonalbank