Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483485814/en Response:
{
"meta": {
"id": 26895610,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Callable Barrier Reverse Convertible on Commerzbank, UniCredit",
"guarantorRef": null
},
"basic": {
"isin": "CH1483485814",
"wkn": null,
"valor": "148348581",
"symbol": "RMBNMV",
"name": "Barrier Reverse Convertible on Commerzbank \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483485814_de_20251031_233247.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483485814_en_20251102_060302.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "10.46%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank \/ UniCredit",
"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": "13%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.30%",
"bidSize": "500'000",
"ask": null,
"askSize": "0",
"last": "103.40%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.29%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "326",
"distToBarrierRate": "58.44%",
"barrierHitProbMaturity": "0.015%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.46%",
"sidewardYieldMaturity": "10.46%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.24",
"bid": "36.78",
"bidSize": "961",
"ask": "36.80",
"askSize": "1'017",
"last": "36.78",
"change": null,
"distToBarrier": "21.66",
"distToBarrierRate": "58.89%",
"lastDateTime": "04.06.2026 11:27:00"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "61.33",
"bid": "73.79",
"bidSize": "106",
"ask": "73.83",
"askSize": "937",
"last": "73.80",
"change": null,
"distToBarrier": "43.12",
"distToBarrierRate": "58.44%",
"lastDateTime": "04.06.2026 11:25:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
"isin": "CH1449118905",
"symbol": "RMB0TV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
"isin": "CH1491782301",
"symbol": "AETGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
"isin": "CH1422685185",
"symbol": "DRFCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
RMBNMV
Barrier Reverse Convertible on Commerzbank / UniCredit
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingCommerzbank / UniCredit
- 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
- Coupon13%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid102.30%
- Bid Size500'000
- Ask Size0
- Last103.40%
- Performance (1 Week)0%
- Performance YTD0.29%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity326
- Distance to Barrier58.44%
- Barrier Hit Prob (Maturity)0.015%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.46%
- Sideward Yield (Maturity)10.46%
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level30.24
- Bid36.78
- Bid Size961
- Ask36.80
- Ask Size1'017
- Last36.78
- Distance to Barrier21.66
- Distance to Barrier58.89%
- Quotes from04.06.2026 11:27:00
Underlying: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- UnderlyingUniCredit
- SymbolUCG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level61.33
- Bid73.79
- Bid Size106
- Ask73.83
- Ask Size937
- Last73.80
- Distance to Barrier43.12
- Distance to Barrier58.44%
- Quotes from04.06.2026 11:25:41
Other interesting Products
- RMB0TV Barrier Reverse Convertible auf Commerzbank / UniCredit Issuer: Vontobel
- AETGTQ Barrier Reverse Convertible auf Commerzbank / UniCredit Issuer: Leonteq
- DRFCBL Barrier Reverse Convertible auf Commerzbank / UniCredit Issuer: Cornèr Banca