Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470285755/en
Response:
{
    "meta": {
        "id": 26893216,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Heidelberg Materials, Hochtief, Vinci",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470285755",
        "wkn": null,
        "valor": "147028575",
        "symbol": "RMBK6V",
        "name": "Barrier Reverse Convertible on Heidelberg Materials \/ Hochtief \/ Vinci S.A.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470285755_de_20250829_004124.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470285755_en_20250829_233407.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.54%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Heidelberg Materials \/ Hochtief \/ Vinci S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.08.2025",
        "lastTradingDate": "22.02.2027",
        "redemptionDate": "01.03.2027",
        "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": "EUR",
        "bid": "97.70%",
        "bidSize": "0",
        "ask": "98.70%",
        "askSize": "0",
        "last": "97.70%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-1.013%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092014",
            "name": "Heidelberg Materials"
        },
        {
            "ttsId": "tts-209092042",
            "name": "Hochtief"
        },
        {
            "ttsId": "tts-209091567",
            "name": "Vinci S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "296",
        "distToBarrierRate": "40.75%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.54%",
        "sidewardYieldMaturity": "10.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0006047004",
            "valor": "335740",
            "name": "Heidelberg Materials",
            "symbol": "HEI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "202.90",
            "bid": "188.35",
            "bidSize": null,
            "ask": "188.35",
            "askSize": null,
            "last": "187.70",
            "change": null,
            "distToBarrier": "76.75",
            "distToBarrierRate": "40.75%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0006070006",
            "valor": "336340",
            "name": "Hochtief",
            "symbol": "HOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "226.00",
            "bid": "457.20",
            "bidSize": null,
            "ask": "457.20",
            "askSize": null,
            "last": "456.80",
            "change": null,
            "distToBarrier": "332.90",
            "distToBarrierRate": "72.81%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "FR0000125486",
            "valor": "508670",
            "name": "Vinci S.A.",
            "symbol": "DG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "129.00",
            "bid": "128.50",
            "bidSize": null,
            "ask": "128.50",
            "askSize": null,
            "last": "128.45",
            "change": null,
            "distToBarrier": "57.55",
            "distToBarrierRate": "44.79%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBK6V

Barrier Reverse Convertible on Heidelberg Materials / Hochtief / Vinci S.A.

Valor: 147028575
ISIN: CH1470285755
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 21:43:09
Bid
97.70%
Bid Size: 0
Ask
98.70%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
10.54%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingHeidelberg Materials / Hochtief / Vinci S.A.
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.08.2025
  • Last Trading22.02.2027
  • Redemption Date01.03.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid97.70%
  • Bid Size0
  • Ask98.70%
  • Ask Size0
  • Last97.70%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-1.013%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity296
  • Distance to Barrier40.75%
  • Barrier Hit Prob (Maturity)0.25%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.54%
  • Sideward Yield (Maturity)10.54%

Chart

Underlying: Heidelberg Materials

  • Heidelberg Materials
  • ISINDE0006047004
  • Valor335740
  • UnderlyingHeidelberg Materials
  • SymbolHEI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level202.90
  • Bid188.35
  • Ask188.35
  • Last187.70
  • Distance to Barrier76.75
  • Distance to Barrier40.75%
  • Quotes from30.04.2026 17:36:15

Underlying: Hochtief

  • Hochtief
  • ISINDE0006070006
  • Valor336340
  • UnderlyingHochtief
  • SymbolHOT
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level226.00
  • Bid457.20
  • Ask457.20
  • Last456.80
  • Distance to Barrier332.90
  • Distance to Barrier72.81%
  • Quotes from30.04.2026 17:36:15

Underlying: Vinci S.A.

  • Vinci S.A.
  • ISINFR0000125486
  • Valor508670
  • UnderlyingVinci S.A.
  • SymbolDG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level129.00
  • Bid128.50
  • Ask128.50
  • Last128.45
  • Distance to Barrier57.55
  • Distance to Barrier44.79%
  • Quotes from30.04.2026 17:36:15