Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483493354/en Response:
{
"meta": {
"id": 27601014,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Helvetia Baloise, PSP Swiss Property, Swiss Life, Swiss Prime Site, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1483493354",
"wkn": null,
"valor": "148349335",
"symbol": "RMB2GV",
"name": "Barrier Reverse Convertible on Helvetia \/ PSP Swiss Property \/ Swiss Life \/ Swiss Prime Site \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483493354_de_20251205_192513.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483493354_en_20251207_205110.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "14.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ PSP Swiss Property \/ Swiss Life \/ Swiss Prime Site \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.12.2025",
"lastTradingDate": "29.11.2027",
"redemptionDate": "06.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.50%",
"bidSize": "0",
"ask": "97.70%",
"askSize": "0",
"last": "96.50%",
"change": "0.00",
"performanceWeek": "1.047%",
"performanceYtd": "-1.73%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-675792",
"name": "PSP Swiss Property"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-678381",
"name": "Swiss Prime Site"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "590",
"distToBarrierRate": "35.44%",
"barrierHitProbMaturity": "0.068%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.51%",
"sidewardYieldMaturity": "14.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "208.40",
"bid": null,
"bidSize": "28",
"ask": "223.60",
"askSize": "210",
"last": "222.40",
"change": null,
"distToBarrier": "97.40",
"distToBarrierRate": "43.79%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0018294154",
"valor": "1829415",
"name": "PSP Swiss Property",
"symbol": "PSPN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "142.20",
"bid": "156.80",
"bidSize": "686",
"ask": "159.00",
"askSize": "2'814",
"last": "157.90",
"change": null,
"distToBarrier": "71.50",
"distToBarrierRate": "45.60%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "880.80",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "411.50",
"distToBarrierRate": "43.78%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0008038389",
"valor": "803838",
"name": "Swiss Prime Site",
"symbol": "SPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.50",
"bid": "135.80",
"bidSize": "500",
"ask": "138.00",
"askSize": "474",
"last": "136.80",
"change": null,
"distToBarrier": "64.70",
"distToBarrierRate": "47.64%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "141.55",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToBarrier": "46.62",
"distToBarrierRate": "35.44%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
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"events": [
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}
RMB2GV
Barrier Reverse Convertible on Helvetia / PSP Swiss Property / Swiss Life / Swiss Prime Site / Swiss RE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingHelvetia / PSP Swiss Property / Swiss Life / Swiss Prime Site / Swiss RE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.12.2025
- Last Trading29.11.2027
- Redemption Date06.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.50%
- Bid Size0
- Ask97.70%
- Ask Size0
- Last96.50%
- Change0.00
- Performance (1 Week)1.047%
- Performance YTD-1.73%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity590
- Distance to Barrier35.44%
- Barrier Hit Prob (Maturity)0.068%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.51%
- Sideward Yield (Maturity)14.51%
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level208.40
- Bid Size28
- Ask223.60
- Ask Size210
- Last222.40
- Distance to Barrier97.40
- Distance to Barrier43.79%
- Quotes from17.04.2026 17:31:42
Underlying: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- Valor1829415
- UnderlyingPSP Swiss Property
- SymbolPSPN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level142.20
- Bid156.80
- Bid Size686
- Ask159.00
- Ask Size2'814
- Last157.90
- Distance to Barrier71.50
- Distance to Barrier45.60%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level880.80
- Bid Size25
- Ask942.00
- Ask Size25
- Last940.00
- Distance to Barrier411.50
- Distance to Barrier43.78%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Prime Site
- Swiss Prime Site
- ISINCH0008038389
- Valor803838
- UnderlyingSwiss Prime Site
- SymbolSPSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level118.50
- Bid135.80
- Bid Size500
- Ask138.00
- Ask Size474
- Last136.80
- Distance to Barrier64.70
- Distance to Barrier47.64%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level141.55
- Bid Size320
- Ask131.95
- Ask Size169
- Last131.55
- Distance to Barrier46.62
- Distance to Barrier35.44%
- Quotes from17.04.2026 17:31:42