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
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