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": "12.00%",
"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": "97.10%",
"bidSize": "0",
"ask": "98.30%",
"askSize": "0",
"last": "97.10%",
"change": "+1.30",
"performanceWeek": "2.43%",
"performanceYtd": "-1.72%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
},
{
"ttsId": "tts-209091070",
"name": "Dassault Aviation SA"
},
{
"ttsId": "tts-209092899",
"name": "Safran SA"
}
],
"keyfigures": {
"daysToMaturity": "398",
"distToBarrierRate": "37.87%",
"barrierHitProbMaturity": "0.57%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.00%",
"sidewardYieldMaturity": "12.00%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "202.75",
"bid": "179.48",
"bidSize": null,
"ask": "179.48",
"askSize": null,
"last": "179.98",
"change": null,
"distToBarrier": "67.97",
"distToBarrierRate": "37.87%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "FR0014004L86",
"valor": "112611164",
"name": "Dassault Aviation SA",
"symbol": "AM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "265.80",
"bid": "326.60",
"bidSize": null,
"ask": "326.60",
"askSize": null,
"last": "327.30",
"change": null,
"distToBarrier": "180.40",
"distToBarrierRate": "55.24%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "FR0000073272",
"valor": "829036",
"name": "Safran SA",
"symbol": "SAF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "289.40",
"bid": "315.30",
"bidSize": null,
"ask": "315.30",
"askSize": null,
"last": "316.00",
"change": null,
"distToBarrier": "156.10",
"distToBarrierRate": "49.51%",
"lastDateTime": "17.04.2026 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
- Bid97.10%
- Bid Size0
- Ask98.30%
- Ask Size0
- Last97.10%
- Change+1.30
- Performance (1 Week)2.43%
- Performance YTD-1.72%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity398
- Distance to Barrier37.87%
- Barrier Hit Prob (Maturity)0.57%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.00%
- Sideward Yield (Maturity)12.00%
Chart
Underlying: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- UnderlyingAirbus
- SymbolAIR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level202.75
- Bid179.48
- Ask179.48
- Last179.98
- Distance to Barrier67.97
- Distance to Barrier37.87%
- Quotes from17.04.2026 17:36:15
Underlying: Dassault Aviation SA
- Dassault Aviation SA
- ISINFR0014004L86
- Valor112611164
- UnderlyingDassault Aviation SA
- SymbolAM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level265.80
- Bid326.60
- Ask326.60
- Last327.30
- Distance to Barrier180.40
- Distance to Barrier55.24%
- Quotes from17.04.2026 17:36:15
Underlying: Safran SA
- Safran SA
- ISINFR0000073272
- Valor829036
- UnderlyingSafran SA
- SymbolSAF
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level289.40
- Bid315.30
- Ask315.30
- Last316.00
- Distance to Barrier156.10
- Distance to Barrier49.51%
- Quotes from17.04.2026 17:36:15