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

Valor: 148348578
ISIN: CH1483485780
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 07:10:53
Bid
91.70%
Bid Size: 0
Ask
92.90%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
19.96%
Trading Currency
EUR

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