Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385088096/en
Response:
{
    "meta": {
        "id": 26894590,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385088096",
        "wkn": null,
        "valor": "138508809",
        "symbol": "RMBOHV",
        "name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385088096_de_20250814_020450.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385088096_en_20241014_181432.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "11.22%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.10.2024",
        "lastTradingDate": "25.10.2027",
        "redemptionDate": "01.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.00%",
        "bidSize": "500'000",
        "ask": "98.80%",
        "askSize": "500'000",
        "last": "98.80%",
        "change": null,
        "performanceWeek": "0.61%",
        "performanceYtd": "-0.70%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "508",
        "distToBarrierRate": "51.97%",
        "barrierHitProbMaturity": "0.043%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.22%",
        "sidewardYieldMaturity": "11.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "293.80",
            "bid": "371.00",
            "bidSize": "69",
            "ask": "371.20",
            "askSize": "205",
            "last": "371.10",
            "change": null,
            "distToBarrier": "224.10",
            "distToBarrierRate": "60.40%",
            "lastDateTime": "04.06.2026 12:10:53"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.89",
            "bid": "39.33",
            "bidSize": "329",
            "ask": "39.34",
            "askSize": "1'114",
            "last": "39.34",
            "change": null,
            "distToBarrier": "21.88",
            "distToBarrierRate": "55.63%",
            "lastDateTime": "04.06.2026 12:10:00"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "711.60",
            "bid": "833.40",
            "bidSize": "2",
            "ask": "833.80",
            "askSize": "94",
            "last": "833.40",
            "change": null,
            "distToBarrier": "477.60",
            "distToBarrierRate": "57.31%",
            "lastDateTime": "04.06.2026 12:10:37"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "111.75",
            "bid": "116.35",
            "bidSize": "1'118",
            "ask": "116.40",
            "askSize": "100",
            "last": "116.40",
            "change": null,
            "distToBarrier": "60.47",
            "distToBarrierRate": "51.97%",
            "lastDateTime": "04.06.2026 12:09:44"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "518.80",
            "bid": "547.80",
            "bidSize": "294",
            "ask": "548.00",
            "askSize": "138",
            "last": "548.00",
            "change": null,
            "distToBarrier": "288.40",
            "distToBarrierRate": "52.65%",
            "lastDateTime": "04.06.2026 12:09:28"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1511995578",
            "symbol": "RMBDZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1405084901",
            "symbol": "RMBMJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1400330036",
            "symbol": "ABWVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBOHV

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

Valor: 138508809
ISIN: CH1385088096
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:39:31
Bid
98.00%
Bid Size: 500'000
Ask
98.80%
Ask Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
11.22%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAllianz / AXA / Swiss Life / Swiss RE / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading31.10.2024
  • Last Trading25.10.2027
  • Redemption Date01.11.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6%
  • Strike Rate100%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.00%
  • Bid Size500'000
  • Ask98.80%
  • Ask Size500'000
  • Last98.80%
  • Performance (1 Week)0.61%
  • Performance YTD-0.70%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity508
  • Distance to Barrier51.97%
  • Barrier Hit Prob (Maturity)0.043%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.22%
  • Sideward Yield (Maturity)11.22%

Chart

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level293.80
  • Bid371.00
  • Bid Size69
  • Ask371.20
  • Ask Size205
  • Last371.10
  • Distance to Barrier224.10
  • Distance to Barrier60.40%
  • Quotes from04.06.2026 12:10:53

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level34.89
  • Bid39.33
  • Bid Size329
  • Ask39.34
  • Ask Size1'114
  • Last39.34
  • Distance to Barrier21.88
  • Distance to Barrier55.63%
  • Quotes from04.06.2026 12:10:00

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level711.60
  • Bid833.40
  • Bid Size2
  • Ask833.80
  • Ask Size94
  • Last833.40
  • Distance to Barrier477.60
  • Distance to Barrier57.31%
  • Quotes from04.06.2026 12:10:37

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level111.75
  • Bid116.35
  • Bid Size1'118
  • Ask116.40
  • Ask Size100
  • Last116.40
  • Distance to Barrier60.47
  • Distance to Barrier51.97%
  • Quotes from04.06.2026 12:09:44

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level518.80
  • Bid547.80
  • Bid Size294
  • Ask548.00
  • Ask Size138
  • Last548.00
  • Distance to Barrier288.40
  • Distance to Barrier52.65%
  • Quotes from04.06.2026 12:09:28