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

Valor: 148349176
ISIN: CH1483491762
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 02:48:51
Bid
97.90%
Bid Size: 0
Ask
99.10%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
9.30%
Trading Currency
EUR

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