Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405084075/en Response:
{
"meta": {
"id": 26902022,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1405084075",
"wkn": null,
"valor": "140508407",
"symbol": "RMBR9V",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405084075_de_20260506_003036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405084075_en_20260214_001322.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.53%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.01.2025",
"lastTradingDate": "22.07.2027",
"redemptionDate": "29.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "99.50%",
"bidSize": "500'000",
"ask": "100.50%",
"askSize": "500'000",
"last": "99.60%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.10%",
"lastDateTime": "08.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
"daysToMaturity": "316",
"distToBarrierRate": "46.93%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.53%",
"sidewardYieldMaturity": "5.53%",
"outperformanceLevel": null
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"underlyings": [
{
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"valor": "846480",
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"bid": null,
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"askSize": null,
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"distToBarrierRate": "50.42%",
"lastDateTime": "09.09.2026 18:29:59"
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{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"askSize": null,
"last": "7'629.05",
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"distToBarrierRate": "52.13%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"askSize": null,
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"change": null,
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"distToBarrierRate": "46.93%",
"lastDateTime": "09.09.2026 17:31:24"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1485434141",
"symbol": "LBBNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1493991215",
"symbol": "DUOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1462196382",
"symbol": "QTXRCH",
"categoryName": "Renditeoptimierung",
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}
RMBR9V
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.01.2025
- Last Trading22.07.2027
- Redemption Date29.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.50%
- Bid Size500'000
- Ask100.50%
- Ask Size500'000
- Last99.60%
- Performance (1 Week)0%
- Performance YTD0.10%
- Quotes vom08.09.2026 22:10:00
Key Figures
- Days to Maturity316
- Distance to Barrier46.93%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.53%
- Sideward Yield (Maturity)5.53%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'205.83
- Last6'300.43
- Distance to Barrier3'176.93
- Distance to Barrier50.42%
- Quotes from09.09.2026 18:29:59
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'086.37
- Last7'629.05
- Distance to Barrier3'977.23
- Distance to Barrier52.13%
- Quotes from09.09.2026 18:30:03
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'207.89
- Bid13'802.93
- Ask13'808.63
- Last13'804.70
- Distance to Barrier6'478.20
- Distance to Barrier46.93%
- Quotes from09.09.2026 17:31:24
Other interesting Products
- LBBNDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- DUOBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Basler Kantonalbank
- QTXRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen