Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483486424/en Response:
{
"meta": {
"id": 26892665,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.25% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1483486424",
"wkn": null,
"valor": "148348642",
"symbol": "RMB1JV",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483486424_de_20251105_153913.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483486424_en_20251017_090234.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "6.16%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.11.2025",
"lastTradingDate": "29.10.2027",
"redemptionDate": "05.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.20%",
"bidSize": "500'000",
"ask": "100.20%",
"askSize": "500'000",
"last": "99.80%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.81%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "445",
"distToBarrierRate": "37.72%",
"barrierHitProbMaturity": "0.0027%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.16%",
"sidewardYieldMaturity": "6.16%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'705.81",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'529.18",
"change": null,
"distToBarrier": "2'535.11",
"distToBarrierRate": "38.83%",
"lastDateTime": "10.08.2026 20:19:52"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'890.59",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'745.30",
"change": null,
"distToBarrier": "2'921.89",
"distToBarrierRate": "37.72%",
"lastDateTime": "10.08.2026 20:20:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'314.10",
"bid": "14'631.16",
"bidSize": null,
"ask": "14'635.01",
"askSize": null,
"last": "14'633.70",
"change": null,
"distToBarrier": "6'011.29",
"distToBarrierRate": "41.086%",
"lastDateTime": "10.08.2026 17:30:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1555862452",
"symbol": "DXJBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1518711085",
"symbol": "LBQBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1336280867",
"symbol": "OHZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMB1JV
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.11.2025
- Last Trading29.10.2027
- Redemption Date05.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.25%
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.20%
- Bid Size500'000
- Ask100.20%
- Ask Size500'000
- Last99.80%
- Performance (1 Week)0%
- Performance YTD0.81%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity445
- Distance to Barrier37.72%
- Barrier Hit Prob (Maturity)0.0027%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.16%
- Sideward Yield (Maturity)6.16%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'705.81
- Last6'529.18
- Distance to Barrier2'535.11
- Distance to Barrier38.83%
- Quotes from10.08.2026 20:19:52
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'890.59
- Last7'745.30
- Distance to Barrier2'921.89
- Distance to Barrier37.72%
- Quotes from10.08.2026 20:20:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'314.10
- Bid14'631.16
- Ask14'635.01
- Last14'633.70
- Distance to Barrier6'011.29
- Distance to Barrier41.086%
- Quotes from10.08.2026 17:30:27
Other interesting Products
- DXJBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Basler Kantonalbank
- LBQBDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- OHZRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen