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": [
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"events": [
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}
RMBAKV
Reverse Convertible on Adecco / Holcim / Kardex / Sika
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