Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449121867/en Response:
{
"meta": {
"id": 26896054,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a. Callable Barrier Reverse Convertible on Flughafen Zürich, PSP Swiss Property, Swatch, Swiss Life, Swiss Prime Site",
"guarantorRef": null
},
"basic": {
"isin": "CH1449121867",
"wkn": null,
"valor": "144912186",
"symbol": "RMBXLV",
"name": "Barrier Reverse Convertible on Flughafen Zürich \/ PSP Swiss Property \/ Swatch I \/ Swiss Life \/ Swiss Prime Site",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449121867_de_20250926_005049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449121867_en_20250926_233402.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Flughafen Zürich \/ PSP Swiss Property \/ Swatch I \/ Swiss Life \/ Swiss Prime Site",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.09.2025",
"lastTradingDate": "20.09.2027",
"redemptionDate": "27.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.10%",
"bidSize": "0",
"ask": "99.50%",
"askSize": "0",
"last": "98.20%",
"change": "+0.50",
"performanceWeek": "0.61%",
"performanceYtd": "-1.70%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-22812302",
"name": "Flughafen Zürich"
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{
"ttsId": "tts-675792",
"name": "PSP Swiss Property"
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{
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{
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{
"ttsId": "tts-678381",
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"keyfigures": {
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"distToBarrierRate": "43.32%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.79%",
"sidewardYieldMaturity": "13.79%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0319416936",
"valor": "31941693",
"name": "Flughafen Zürich",
"symbol": "FHZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "236.20",
"bid": "250.00",
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"isin": "CH0018294154",
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"distToBarrierRate": "48.72%",
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{
"isin": "CH0012255151",
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"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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"askSize": "1'109",
"last": "189.65",
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"distToBarrier": "99.26",
"distToBarrierRate": "52.34%",
"lastDateTime": "17.04.2026 17:31:42"
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{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "827.20",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "443.70",
"distToBarrierRate": "47.20%",
"lastDateTime": "17.04.2026 17:31:42"
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{
"isin": "CH0008038389",
"valor": "803838",
"name": "Swiss Prime Site",
"symbol": "SPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "109.70",
"bid": "135.80",
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"ask": "138.00",
"askSize": "474",
"last": "136.80",
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"distToBarrier": "70.00",
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RMBXLV
Barrier Reverse Convertible on Flughafen Zürich / PSP Swiss Property / Swatch I / Swiss Life / Swiss Prime Site
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingFlughafen Zürich / PSP Swiss Property / Swatch I / Swiss Life / Swiss Prime Site
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.09.2025
- Last Trading20.09.2027
- Redemption Date27.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.75%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.10%
- Bid Size0
- Ask99.50%
- Ask Size0
- Last98.20%
- Change+0.50
- Performance (1 Week)0.61%
- Performance YTD-1.70%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity520
- Distance to Barrier43.32%
- Barrier Hit Prob (Maturity)0.15%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.79%
- Sideward Yield (Maturity)13.79%
Chart
Underlying: Flughafen Zürich
- Flughafen Zürich
- ISINCH0319416936
- Valor31941693
- UnderlyingFlughafen Zürich
- SymbolFHZN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level236.20
- Bid250.00
- Bid Size2
- Ask250.00
- Ask Size200
- Last248.60
- Distance to Barrier108.30
- Distance to Barrier43.32%
- Quotes from17.04.2026 17:31:42
Underlying: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- Valor1829415
- UnderlyingPSP Swiss Property
- SymbolPSPN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level134.00
- Bid156.80
- Bid Size686
- Ask159.00
- Ask Size2'814
- Last157.90
- Distance to Barrier76.40
- Distance to Barrier48.72%
- Quotes from17.04.2026 17:31:42
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level150.65
- Bid Size2
- Ask192.00
- Ask Size1'109
- Last189.65
- Distance to Barrier99.26
- Distance to Barrier52.34%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level827.20
- Bid Size25
- Ask942.00
- Ask Size25
- Last940.00
- Distance to Barrier443.70
- Distance to Barrier47.20%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Prime Site
- Swiss Prime Site
- ISINCH0008038389
- Valor803838
- UnderlyingSwiss Prime Site
- SymbolSPSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level109.70
- Bid135.80
- Bid Size500
- Ask138.00
- Ask Size474
- Last136.80
- Distance to Barrier70.00
- Distance to Barrier51.55%
- Quotes from17.04.2026 17:31:42