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": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
    },
    "chart": [
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Zürich"
        },
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-678381",
            "name": "Swiss Prime Site"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "520",
        "distToBarrierRate": "43.32%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.79%",
        "sidewardYieldMaturity": "13.79%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "236.20",
            "bid": "250.00",
            "bidSize": "2",
            "ask": "250.00",
            "askSize": "200",
            "last": "248.60",
            "change": null,
            "distToBarrier": "108.30",
            "distToBarrierRate": "43.32%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0018294154",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "134.00",
            "bid": "156.80",
            "bidSize": "686",
            "ask": "159.00",
            "askSize": "2'814",
            "last": "157.90",
            "change": null,
            "distToBarrier": "76.40",
            "distToBarrierRate": "48.72%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.65",
            "bid": null,
            "bidSize": "2",
            "ask": "192.00",
            "askSize": "1'109",
            "last": "189.65",
            "change": null,
            "distToBarrier": "99.26",
            "distToBarrierRate": "52.34%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "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"
        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "109.70",
            "bid": "135.80",
            "bidSize": "500",
            "ask": "138.00",
            "askSize": "474",
            "last": "136.80",
            "change": null,
            "distToBarrier": "70.00",
            "distToBarrierRate": "51.55%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBXLV

Barrier Reverse Convertible on Flughafen Zürich / PSP Swiss Property / Swatch I / Swiss Life / Swiss Prime Site

Valor: 144912186
ISIN: CH1449121867
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 19:07:11
Bid
98.10%
Bid Size: 0
Ask
99.50%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
13.79%
Trading Currency
CHF

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