Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470285607/en Response:
{
"meta": {
"id": 29043502,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Callable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, ING",
"guarantorRef": null
},
"basic": {
"isin": "CH1470285607",
"wkn": null,
"valor": "147028560",
"symbol": "RMBF8V",
"name": "Barrier Reverse Convertible on Commerzbank \/ Deutsche Bank \/ ING Groep",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470285607_de_20250829_015102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470285607_en_20250829_233410.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "0.92%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank \/ Deutsche Bank \/ ING Groep",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.08.2025",
"lastTradingDate": "24.08.2026",
"redemptionDate": "31.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.80%",
"bidSize": "0",
"ask": "103.80%",
"askSize": "0",
"last": "102.80%",
"change": "0.00",
"performanceWeek": "0.19%",
"performanceYtd": "3.52%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-209092105",
"name": "ING Groep"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToBarrierRate": "46.64%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.92%",
"sidewardYieldMaturity": "0.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.46",
"bid": "39.00",
"bidSize": null,
"ask": "39.00",
"askSize": null,
"last": "38.97",
"change": null,
"distToBarrier": "18.95",
"distToBarrierRate": "48.59%",
"lastDateTime": "07.08.2026 17:36:15"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.70",
"bid": "32.67",
"bidSize": "100",
"ask": "33.11",
"askSize": "100",
"last": "32.94",
"change": null,
"distToBarrier": "15.24",
"distToBarrierRate": "46.64%",
"lastDateTime": "07.08.2026 22:00:02"
},
{
"isin": "NL0011821202",
"valor": "33292346",
"name": "ING Groep",
"symbol": "INGA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21.17",
"bid": "30.49",
"bidSize": null,
"ask": "30.49",
"askSize": null,
"last": "30.48",
"change": null,
"distToBarrier": "18.85",
"distToBarrierRate": "61.82%",
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ ING Groep",
"isin": "CH1493992049",
"symbol": "DSXBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMBF8V
Barrier Reverse Convertible on Commerzbank / Deutsche Bank / ING Groep
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingCommerzbank / Deutsche Bank / ING Groep
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.08.2025
- Last Trading24.08.2026
- Redemption Date31.08.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid102.80%
- Bid Size0
- Ask103.80%
- Ask Size0
- Last102.80%
- Change0.00
- Performance (1 Week)0.19%
- Performance YTD3.52%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity16
- Distance to Barrier46.64%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.92%
- Sideward Yield (Maturity)0.92%
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level36.46
- Bid39.00
- Ask39.00
- Last38.97
- Distance to Barrier18.95
- Distance to Barrier48.59%
- Quotes from07.08.2026 17:36:15
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level31.70
- Bid32.67
- Bid Size100
- Ask33.11
- Ask Size100
- Last32.94
- Distance to Barrier15.24
- Distance to Barrier46.64%
- Quotes from07.08.2026 22:00:02
Underlying: ING Groep
- ING Groep
- ISINNL0011821202
- Valor33292346
- UnderlyingING Groep
- SymbolINGA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level21.17
- Bid30.49
- Ask30.49
- Last30.48
- Distance to Barrier18.85
- Distance to Barrier61.82%
- Quotes from07.08.2026 17:36:15
Other interesting Products
- DSXBKB Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / ING Groep Issuer: Basler Kantonalbank