Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470284097/en
Response:
{
    "meta": {
        "id": 26900926,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Accelleron Industries, Adecco, Forbo, Kardex",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470284097",
        "wkn": null,
        "valor": "147028409",
        "symbol": "RMBBWV",
        "name": "Barrier Reverse Convertible on Accelleron \/ Adecco \/ Forbo \/ Kardex",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470284097_de_20250822_041029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470284097_en_20250823_123029.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "41.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ Adecco \/ Forbo \/ Kardex",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.08.2025",
        "lastTradingDate": "15.02.2027",
        "redemptionDate": "22.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "75.00%",
        "bidSize": "250'000",
        "ask": "76.10%",
        "askSize": "250'000",
        "last": "75.20%",
        "change": null,
        "performanceWeek": "-0.27%",
        "performanceYtd": "-17.81%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        },
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "256",
        "distToBarrierRate": "13.60%",
        "barrierHitProbMaturity": "0.98%",
        "barrierHitProb10days": "0.27%",
        "maxReturnMaturity": "41.33%",
        "sidewardYieldMaturity": "41.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.80",
            "bid": "78.10",
            "bidSize": "134",
            "ask": "78.25",
            "askSize": "87",
            "last": "78.25",
            "change": null,
            "distToBarrier": "38.06",
            "distToBarrierRate": "48.73%",
            "lastDateTime": "04.06.2026 12:10:10"
        },
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.98",
            "bid": "16.54",
            "bidSize": "866",
            "ask": "16.58",
            "askSize": "1'039",
            "last": "16.56",
            "change": null,
            "distToBarrier": "2.25",
            "distToBarrierRate": "13.60%",
            "lastDateTime": "04.06.2026 12:09:46"
        },
        {
            "isin": "CH0003541510",
            "valor": "354151",
            "name": "Forbo",
            "symbol": "FORN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "774.00",
            "bid": "729.00",
            "bidSize": "9",
            "ask": "733.00",
            "askSize": "16",
            "last": "731.00",
            "change": null,
            "distToBarrier": "303.00",
            "distToBarrierRate": "41.56%",
            "lastDateTime": "04.06.2026 12:05:04"
        },
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "322.50",
            "bid": "265.50",
            "bidSize": "45",
            "ask": "266.50",
            "askSize": "32",
            "last": "266.50",
            "change": null,
            "distToBarrier": "88.10",
            "distToBarrierRate": "33.18%",
            "lastDateTime": "04.06.2026 11:45:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBBWV

Barrier Reverse Convertible on Accelleron / Adecco / Forbo / Kardex

Valor: 147028409
ISIN: CH1470284097
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:39:31
Bid
75.00%
Bid Size: 250'000
Ask
76.10%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
41.33%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAccelleron / Adecco / Forbo / Kardex
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.08.2025
  • Last Trading15.02.2027
  • Redemption Date22.02.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid75.00%
  • Bid Size250'000
  • Ask76.10%
  • Ask Size250'000
  • Last75.20%
  • Performance (1 Week)-0.27%
  • Performance YTD-17.81%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity256
  • Distance to Barrier13.60%
  • Barrier Hit Prob (Maturity)0.98%
  • Barrier Hit Prob (10 Days)0.27%
  • Max Return (Maturity)41.33%
  • Sideward Yield (Maturity)41.33%

Chart

Underlying: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • UnderlyingAccelleron
  • SymbolACLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level72.80
  • Bid78.10
  • Bid Size134
  • Ask78.25
  • Ask Size87
  • Last78.25
  • Distance to Barrier38.06
  • Distance to Barrier48.73%
  • Quotes from04.06.2026 12:10:10

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level25.98
  • Bid16.54
  • Bid Size866
  • Ask16.58
  • Ask Size1'039
  • Last16.56
  • Distance to Barrier2.25
  • Distance to Barrier13.60%
  • Quotes from04.06.2026 12:09:46

Underlying: Forbo

  • Forbo
  • ISINCH0003541510
  • Valor354151
  • UnderlyingForbo
  • SymbolFORN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level774.00
  • Bid729.00
  • Bid Size9
  • Ask733.00
  • Ask Size16
  • Last731.00
  • Distance to Barrier303.00
  • Distance to Barrier41.56%
  • Quotes from04.06.2026 12:05:04

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level322.50
  • Bid265.50
  • Bid Size45
  • Ask266.50
  • Ask Size32
  • Last266.50
  • Distance to Barrier88.10
  • Distance to Barrier33.18%
  • Quotes from04.06.2026 11:45:59