Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405086765/en Response:
{
"meta": {
"id": 26901996,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Adidas, Zalando",
"guarantorRef": null
},
"basic": {
"isin": "CH1405086765",
"wkn": null,
"valor": "140508676",
"symbol": "RMARKV",
"name": "Barrier Reverse Convertible on Adidas \/ Zalando SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405086765_de_20250619_012547.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405086765_en_20250129_044045.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "-14.42%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Adidas \/ Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.02.2025",
"lastTradingDate": "07.08.2026",
"redemptionDate": "14.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "73.30%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.55%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "110",
"distToBarrierRate": "4.71%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "43.25%",
"sidewardYieldMaturity": "-14.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "253.60",
"bid": "146.40",
"bidSize": null,
"ask": "146.40",
"askSize": null,
"last": "146.28",
"change": null,
"distToBarrier": "6.90",
"distToBarrierRate": "4.71%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "37.30",
"bid": "23.48",
"bidSize": null,
"ask": "23.61",
"askSize": null,
"last": "23.50",
"change": null,
"distToBarrier": "2.96",
"distToBarrierRate": "12.61%",
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ Zalando SE",
"isin": "CH1440649999",
"symbol": "QHBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Zalando SE",
"isin": "CH1502666782",
"symbol": "LBKEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Zalando SE",
"isin": "CH1422250998",
"symbol": "CUTBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "13.02.2026"
}
]
}
RMARKV
Barrier Reverse Convertible on Adidas / Zalando SE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingAdidas / Zalando SE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.02.2025
- Last Trading07.08.2026
- Redemption Date14.08.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid Size0
- Ask Size0
- Last73.30%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0.55%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity110
- Distance to Barrier4.71%
- Max Return (Maturity)43.25%
- Sideward Yield (Maturity)-14.42%
Chart
Underlying: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- UnderlyingAdidas
- SymbolADS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level253.60
- Bid146.40
- Ask146.40
- Last146.28
- Distance to Barrier6.90
- Distance to Barrier4.71%
- Quotes from17.04.2026 17:36:15
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level37.30
- Bid23.48
- Ask23.61
- Last23.50
- Distance to Barrier2.96
- Distance to Barrier12.61%
- Quotes from17.04.2026 17:29:58
Other interesting Products
- QHBRCH Barrier Reverse Convertible auf Adidas / Zalando SE Issuer: Raiffeisen
- LBKEDU Barrier Reverse Convertible auf Adidas / Zalando SE Issuer: UBS
- CUTBKB Barrier Reverse Convertible auf Adidas / Zalando SE Issuer: Basler Kantonalbank