Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385092395/en
Response:
{
    "meta": {
        "id": 33628894,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. Callable Barrier Reverse Convertible on Adecco, Schindler, SGS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385092395",
        "wkn": null,
        "valor": "138509239",
        "symbol": "RMBQVV",
        "name": "Barrier Reverse Convertible on Adecco \/ Schindler PS \/ SGS Holding",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385092395_de_20250617_223942.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385092395_en_20250617_222628.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.31%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Schindler PS \/ SGS Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.11.2024",
        "lastTradingDate": "08.05.2026",
        "redemptionDate": "18.05.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.50%",
        "bidSize": "250'000",
        "ask": "101.50%",
        "askSize": "50'000",
        "last": "100.30%",
        "change": null,
        "performanceWeek": "0.40%",
        "performanceYtd": "1.72%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "11",
        "distToBarrierRate": "14.38%",
        "barrierHitProbMaturity": "0.0072%",
        "barrierHitProb10days": "0.022%",
        "maxReturnMaturity": "1.31%",
        "sidewardYieldMaturity": "1.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.80",
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToBarrier": "2.50",
            "distToBarrierRate": "14.38%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "255.80",
            "bid": "268.00",
            "bidSize": "60",
            "ask": "280.00",
            "askSize": "50",
            "last": "274.00",
            "change": null,
            "distToBarrier": "114.48",
            "distToBarrierRate": "42.72%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.78",
            "bid": "87.00",
            "bidSize": "30",
            "ask": "87.00",
            "askSize": "130",
            "last": "85.40",
            "change": null,
            "distToBarrier": "33.73",
            "distToBarrierRate": "38.77%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Schindler PS \/ SGS Holding",
            "isin": "CH1421075552",
            "symbol": "PSKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Schindler PS \/ SGS Holding",
            "isin": "CH1409723728",
            "symbol": "ACGWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBQVV

Barrier Reverse Convertible on Adecco / Schindler PS / SGS Holding

Valor: 138509239
ISIN: CH1385092395
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 21:57:04
Bid
100.50%
Bid Size: 250'000
Ask
101.50%
Ask Size: 50'000
Barrier
60%
Sideward Yield (Maturity)
1.31%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdecco / Schindler PS / SGS Holding
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.11.2024
  • Last Trading08.05.2026
  • Redemption Date18.05.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.50%
  • Bid Size250'000
  • Ask101.50%
  • Ask Size50'000
  • Last100.30%
  • Performance (1 Week)0.40%
  • Performance YTD1.72%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity11
  • Distance to Barrier14.38%
  • Barrier Hit Prob (Maturity)0.0072%
  • Barrier Hit Prob (10 Days)0.022%
  • Max Return (Maturity)1.31%
  • Sideward Yield (Maturity)1.31%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level24.80
  • Bid17.38
  • Bid Size1'100
  • Ask17.90
  • Ask Size60
  • Last17.71
  • Distance to Barrier2.50
  • Distance to Barrier14.38%
  • Quotes from27.04.2026 17:30:47

Underlying: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • UnderlyingSchindler PS
  • SymbolSCHP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level255.80
  • Bid268.00
  • Bid Size60
  • Ask280.00
  • Ask Size50
  • Last274.00
  • Distance to Barrier114.48
  • Distance to Barrier42.72%
  • Quotes from27.04.2026 17:30:47

Underlying: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • UnderlyingSGS Holding
  • SymbolSGSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level88.78
  • Bid87.00
  • Bid Size30
  • Ask87.00
  • Ask Size130
  • Last85.40
  • Distance to Barrier33.73
  • Distance to Barrier38.77%
  • Quotes from27.04.2026 17:30:47