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"
}
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"similars": [
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}
RMBK6V
Barrier Reverse Convertible on Heidelberg Materials / Hochtief / Vinci S.A.
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