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

Valor: 148348581
ISIN: CH1483485814
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 11:50:52
Bid
102.30%
Bid Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
10.46%
Trading Currency
EUR

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