Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483486457/en Response:
{
"meta": {
"id": 26892664,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1483486457",
"wkn": null,
"valor": "148348645",
"symbol": "RMB1OV",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483486457_de_20251105_235243.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483486457_en_20251017_090233.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.14%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"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": "5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.50%",
"bidSize": "500'000",
"ask": "99.30%",
"askSize": "500'000",
"last": "98.60%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "-1.10%",
"lastDateTime": "03.06.2026 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": "512",
"distToBarrierRate": "43.73%",
"barrierHitProbMaturity": "0.012%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.14%",
"sidewardYieldMaturity": "9.14%",
"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": "6'084.03",
"change": null,
"distToBarrier": "2'660.54",
"distToBarrierRate": "43.73%",
"lastDateTime": "04.06.2026 10:12:03"
},
{
"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": "7'532.65",
"change": null,
"distToBarrier": "3'398.30",
"distToBarrierRate": "45.11%",
"lastDateTime": "04.06.2026 10:12:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'314.10",
"bid": "13'291.87",
"bidSize": null,
"ask": "13'297.80",
"askSize": null,
"last": "13'293.89",
"change": null,
"distToBarrier": "5'903.41",
"distToBarrierRate": "44.41%",
"lastDateTime": "04.06.2026 09:56:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1485436096",
"symbol": "LAZZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1546085478",
"symbol": "LCDRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1470583571",
"symbol": "QVVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMB1OV
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 CurrencyEUR
- 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
- Coupon5%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.50%
- Bid Size500'000
- Ask99.30%
- Ask Size500'000
- Last98.60%
- Performance (1 Week)0.20%
- Performance YTD-1.10%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity512
- Distance to Barrier43.73%
- Barrier Hit Prob (Maturity)0.012%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.14%
- Sideward Yield (Maturity)9.14%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'705.81
- Last6'084.03
- Distance to Barrier2'660.54
- Distance to Barrier43.73%
- Quotes from04.06.2026 10:12:03
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'890.59
- Last7'532.65
- Distance to Barrier3'398.30
- Distance to Barrier45.11%
- Quotes from04.06.2026 10:12:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'314.10
- Bid13'291.87
- Ask13'297.80
- Last13'293.89
- Distance to Barrier5'903.41
- Distance to Barrier44.41%
- Quotes from04.06.2026 09:56:29