Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491762/en Response:
{
"meta": {
"id": 26900089,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on Airbus, Dassault Aviation SA, Safran",
"guarantorRef": null
},
"basic": {
"isin": "CH1483491762",
"wkn": null,
"valor": "148349176",
"symbol": "RMBPKV",
"name": "Barrier Reverse Convertible on Airbus \/ Dassault Aviation SA \/ Safran SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483491762_de_20251128_015103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483491762_en_20251129_145031.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.30%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Airbus \/ Dassault Aviation SA \/ Safran SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.11.2025",
"lastTradingDate": "21.05.2027",
"redemptionDate": "28.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.90%",
"bidSize": "0",
"ask": "99.10%",
"askSize": "0",
"last": "99.10%",
"change": "-0.20",
"performanceWeek": "0%",
"performanceYtd": "0.30%",
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
},
{
"ttsId": "tts-209091070",
"name": "Dassault Aviation SA"
},
{
"ttsId": "tts-209092899",
"name": "Safran SA"
}
],
"keyfigures": {
"daysToMaturity": "315",
"distToBarrierRate": "43.26%",
"barrierHitProbMaturity": "0.082%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.30%",
"sidewardYieldMaturity": "9.30%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "202.75",
"bid": "196.52",
"bidSize": null,
"ask": "196.52",
"askSize": null,
"last": "196.72",
"change": null,
"distToBarrier": "85.01",
"distToBarrierRate": "43.26%",
"lastDateTime": "09.07.2026 17:36:15"
},
{
"isin": "FR0014004L86",
"valor": "112611164",
"name": "Dassault Aviation SA",
"symbol": "AM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "265.80",
"bid": "289.60",
"bidSize": null,
"ask": "289.60",
"askSize": null,
"last": "290.00",
"change": null,
"distToBarrier": "143.40",
"distToBarrierRate": "49.52%",
"lastDateTime": "09.07.2026 17:36:15"
},
{
"isin": "FR0000073272",
"valor": "829036",
"name": "Safran SA",
"symbol": "SAF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "289.40",
"bid": "340.00",
"bidSize": null,
"ask": "340.00",
"askSize": null,
"last": "341.00",
"change": null,
"distToBarrier": "180.80",
"distToBarrierRate": "53.18%",
"lastDateTime": "09.07.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Airbus \/ Dassault Aviation SA \/ Safran SA",
"isin": "CH1498047781",
"symbol": "LBLXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMBPKV
Barrier Reverse Convertible on Airbus / Dassault Aviation SA / Safran SA
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingAirbus / Dassault Aviation SA / Safran SA
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.11.2025
- Last Trading21.05.2027
- Redemption Date28.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid97.90%
- Bid Size0
- Ask99.10%
- Ask Size0
- Last99.10%
- Change-0.20
- Performance (1 Week)0%
- Performance YTD0.30%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity315
- Distance to Barrier43.26%
- Barrier Hit Prob (Maturity)0.082%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.30%
- Sideward Yield (Maturity)9.30%
Chart
Underlying: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- UnderlyingAirbus
- SymbolAIR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level202.75
- Bid196.52
- Ask196.52
- Last196.72
- Distance to Barrier85.01
- Distance to Barrier43.26%
- Quotes from09.07.2026 17:36:15
Underlying: Dassault Aviation SA
- Dassault Aviation SA
- ISINFR0014004L86
- Valor112611164
- UnderlyingDassault Aviation SA
- SymbolAM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level265.80
- Bid289.60
- Ask289.60
- Last290.00
- Distance to Barrier143.40
- Distance to Barrier49.52%
- Quotes from09.07.2026 17:36:15
Underlying: Safran SA
- Safran SA
- ISINFR0000073272
- Valor829036
- UnderlyingSafran SA
- SymbolSAF
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level289.40
- Bid340.00
- Ask340.00
- Last341.00
- Distance to Barrier180.80
- Distance to Barrier53.18%
- Quotes from09.07.2026 17:36:15