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
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
Other interesting Products
- RMBDZV Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Vontobel
- RMBMJV Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Vontobel
- ABWVTQ Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Leonteq