Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427005082/en
Response:
{
    "meta": {
        "id": 38164896,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "11.50% p.a. Callable Barrier Reverse Convertible on Hermes, Kering, LVMH Moët Hennessy Louis Vuitton",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427005082",
        "wkn": null,
        "valor": "142700508",
        "symbol": "RMBP9V",
        "name": "Barrier Reverse Convertible on Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427005082_de_20250324_184104.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427005082_en_20250325_031035.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.5%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "10.04.2025",
        "lastTradingDate": "05.10.2026",
        "redemptionDate": "12.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "94.00%",
        "bidSize": "300'000",
        "ask": "95.00%",
        "askSize": "300'000",
        "last": "94.70%",
        "change": null,
        "performanceWeek": "-1.76%",
        "performanceYtd": "-7.52%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092855",
            "name": "Hermes International SCA"
        },
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "123",
        "distToBarrierRate": "21.33%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0.00028%",
        "maxReturnMaturity": "12.5%",
        "sidewardYieldMaturity": "12.5%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000052292",
            "valor": "86689",
            "name": "Hermes International SCA",
            "symbol": "RMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "2'263.68",
            "bid": "1'582.50",
            "bidSize": null,
            "ask": "1'582.50",
            "askSize": null,
            "last": "1'582.50",
            "change": null,
            "distToBarrier": "337.62",
            "distToBarrierRate": "21.33%",
            "lastDateTime": "04.06.2026 17:36:15"
        },
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "170.17",
            "bid": "249.05",
            "bidSize": null,
            "ask": "249.05",
            "askSize": null,
            "last": "249.05",
            "change": null,
            "distToBarrier": "155.46",
            "distToBarrierRate": "62.42%",
            "lastDateTime": "04.06.2026 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "530.00",
            "bid": "474.10",
            "bidSize": null,
            "ask": "474.10",
            "askSize": null,
            "last": "474.10",
            "change": null,
            "distToBarrier": "182.60",
            "distToBarrierRate": "38.52%",
            "lastDateTime": "04.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1446513058",
            "symbol": "Z0B74Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1534739136",
            "symbol": "Z0CGCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1492837542",
            "symbol": "Z0BX5Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBP9V

Barrier Reverse Convertible on Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton

Valor: 142700508
ISIN: CH1427005082
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 19:33:31
Bid
94.00%
Bid Size: 300'000
Ask
95.00%
Ask Size: 300'000
Barrier
55%
Sideward Yield (Maturity)
12.5%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingHermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading10.04.2025
  • Last Trading05.10.2026
  • Redemption Date12.10.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.5%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid94.00%
  • Bid Size300'000
  • Ask95.00%
  • Ask Size300'000
  • Last94.70%
  • Performance (1 Week)-1.76%
  • Performance YTD-7.52%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity123
  • Distance to Barrier21.33%
  • Barrier Hit Prob (Maturity)0.25%
  • Barrier Hit Prob (10 Days)0.00028%
  • Max Return (Maturity)12.5%
  • Sideward Yield (Maturity)12.5%

Chart

Underlying: Hermes International SCA

  • Hermes International SCA
  • ISINFR0000052292
  • Valor86689
  • UnderlyingHermes International SCA
  • SymbolRMS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level2'263.68
  • Bid1'582.50
  • Ask1'582.50
  • Last1'582.50
  • Distance to Barrier337.62
  • Distance to Barrier21.33%
  • Quotes from04.06.2026 17:36:15

Underlying: Kering

  • Kering
  • ISINFR0000121485
  • Valor21591
  • UnderlyingKering
  • SymbolKER
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level170.17
  • Bid249.05
  • Ask249.05
  • Last249.05
  • Distance to Barrier155.46
  • Distance to Barrier62.42%
  • Quotes from04.06.2026 17:36:15

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level530.00
  • Bid474.10
  • Ask474.10
  • Last474.10
  • Distance to Barrier182.60
  • Distance to Barrier38.52%
  • Quotes from04.06.2026 17:36:15