Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483485780/en Response:
{
"meta": {
"id": 26892707,
"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 Beiersdorf, Fresenius, L´Oréal",
"guarantorRef": null
},
"basic": {
"isin": "CH1483485780",
"wkn": null,
"valor": "148348578",
"symbol": "RMBNJV",
"name": "Barrier Reverse Convertible on Beiersdorf AG \/ Fresenius SE & Co. \/ L'Oreal SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483485780_de_20251031_185629.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483485780_en_20251102_081314.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "19.96%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Beiersdorf AG \/ Fresenius SE & Co. \/ L'Oreal SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.10.2025",
"lastTradingDate": "26.04.2027",
"redemptionDate": "03.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "91.70%",
"bidSize": "0",
"ask": "92.90%",
"askSize": "0",
"last": "91.70%",
"change": "+1.20",
"performanceWeek": "2.46%",
"performanceYtd": "-6.90%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091248",
"name": "Beiersdorf AG"
},
{
"ttsId": "tts-209091865",
"name": "Fresenius SE & Co."
},
{
"ttsId": "tts-209092641",
"name": "L'Oreal SA"
}
],
"keyfigures": {
"daysToMaturity": "372",
"distToBarrierRate": "27.45%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.96%",
"sidewardYieldMaturity": "19.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005200000",
"valor": "324660",
"name": "Beiersdorf AG",
"symbol": "BEI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "94.96",
"bid": "78.54",
"bidSize": null,
"ask": "78.54",
"askSize": null,
"last": "78.72",
"change": null,
"distToBarrier": "21.56",
"distToBarrierRate": "27.45%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0005785604",
"valor": "332902",
"name": "Fresenius SE & Co.",
"symbol": "FRE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "49.00",
"bid": "44.62",
"bidSize": null,
"ask": "44.62",
"askSize": null,
"last": "44.54",
"change": null,
"distToBarrier": "15.22",
"distToBarrierRate": "34.11%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "FR0000120321",
"valor": "502805",
"name": "L'Oreal SA",
"symbol": "OR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "374.70",
"bid": "356.75",
"bidSize": null,
"ask": "356.75",
"askSize": null,
"last": "357.00",
"change": null,
"distToBarrier": "131.93",
"distToBarrierRate": "36.98%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
RMBNJV
Barrier Reverse Convertible on Beiersdorf AG / Fresenius SE & Co. / L'Oreal SA
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingBeiersdorf AG / Fresenius SE & Co. / L'Oreal SA
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.10.2025
- Last Trading26.04.2027
- Redemption Date03.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid91.70%
- Bid Size0
- Ask92.90%
- Ask Size0
- Last91.70%
- Change+1.20
- Performance (1 Week)2.46%
- Performance YTD-6.90%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity372
- Distance to Barrier27.45%
- Barrier Hit Prob (Maturity)0.33%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)19.96%
- Sideward Yield (Maturity)19.96%
Chart
Underlying: Beiersdorf AG
- Beiersdorf AG
- ISINDE0005200000
- Valor324660
- UnderlyingBeiersdorf AG
- SymbolBEI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level94.96
- Bid78.54
- Ask78.54
- Last78.72
- Distance to Barrier21.56
- Distance to Barrier27.45%
- Quotes from17.04.2026 17:36:15
Underlying: Fresenius SE & Co.
- Fresenius SE & Co.
- ISINDE0005785604
- Valor332902
- UnderlyingFresenius SE & Co.
- SymbolFRE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level49.00
- Bid44.62
- Ask44.62
- Last44.54
- Distance to Barrier15.22
- Distance to Barrier34.11%
- Quotes from17.04.2026 17:36:15
Underlying: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- Valor502805
- UnderlyingL'Oreal SA
- SymbolOR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level374.70
- Bid356.75
- Ask356.75
- Last357.00
- Distance to Barrier131.93
- Distance to Barrier36.98%
- Quotes from17.04.2026 17:36:15