Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483487406/en
Response:
{
    "meta": {
        "id": 26889824,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. Autocallable Reverse Convertible on Adecco, Holcim, Kardex, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483487406",
        "wkn": null,
        "valor": "148348740",
        "symbol": "RMBAKV",
        "name": "Reverse Convertible on Adecco \/ Holcim \/ Kardex \/ Sika",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1483487406_de_20251114_030310.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483487406_en_20251115_124028.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "6.5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Holcim \/ Kardex \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.11.2025",
        "lastTradingDate": "08.11.2027",
        "redemptionDate": "15.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "couponRate": "6.5%",
        "strikeRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "86.40%",
        "bidSize": "250'000",
        "ask": "87.20%",
        "askSize": "250'000",
        "last": "87.30%",
        "change": null,
        "performanceWeek": "0.58%",
        "performanceYtd": "-11.19%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "522",
        "maxReturnMaturity": "27.025%",
        "sidewardYieldMaturity": "24.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "16.94",
            "bid": "16.54",
            "bidSize": "866",
            "ask": "16.58",
            "askSize": "1'039",
            "last": "16.56",
            "change": null,
            "distToStrikeRate": "-2.36%",
            "lastDateTime": "04.06.2026 12:09:46"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.24",
            "bid": "76.14",
            "bidSize": "332",
            "ask": "76.18",
            "askSize": "954",
            "last": "76.16",
            "change": null,
            "distToStrikeRate": "54.63%",
            "lastDateTime": "04.06.2026 12:09:20"
        },
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "198.50",
            "bid": "265.50",
            "bidSize": "45",
            "ask": "266.50",
            "askSize": "32",
            "last": "266.50",
            "change": null,
            "distToStrikeRate": "33.75%",
            "lastDateTime": "04.06.2026 11:45:59"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "106.54",
            "bid": "151.80",
            "bidSize": "600",
            "ask": "151.90",
            "askSize": "276",
            "last": "151.80",
            "change": null,
            "distToStrikeRate": "42.48%",
            "lastDateTime": "04.06.2026 12:09:36"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBAKV

Reverse Convertible on Adecco / Holcim / Kardex / Sika

Valor: 148348740
ISIN: CH1483487406
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:40:22
Bid
86.40%
Bid Size: 250'000
Ask
87.20%
Ask Size: 250'000
Strike
70%
Coupon
6.5%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdecco / Holcim / Kardex / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.11.2025
  • Last Trading08.11.2027
  • Redemption Date15.11.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Coupon6.5%
  • Strike Rate70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid86.40%
  • Bid Size250'000
  • Ask87.20%
  • Ask Size250'000
  • Last87.30%
  • Performance (1 Week)0.58%
  • Performance YTD-11.19%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity522
  • Max Return (Maturity)27.025%
  • Sideward Yield (Maturity)24.29%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level16.94
  • Bid16.54
  • Bid Size866
  • Ask16.58
  • Ask Size1'039
  • Last16.56
  • Distance to Strike-2.36%
  • Quotes from04.06.2026 12:09:46

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level49.24
  • Bid76.14
  • Bid Size332
  • Ask76.18
  • Ask Size954
  • Last76.16
  • Distance to Strike54.63%
  • Quotes from04.06.2026 12:09:20

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level198.50
  • Bid265.50
  • Bid Size45
  • Ask266.50
  • Ask Size32
  • Last266.50
  • Distance to Strike33.75%
  • Quotes from04.06.2026 11:45:59

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level106.54
  • Bid151.80
  • Bid Size600
  • Ask151.90
  • Ask Size276
  • Last151.80
  • Distance to Strike42.48%
  • Quotes from04.06.2026 12:09:36