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
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