Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483495573/en Response:
{
"meta": {
"id": 27877639,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Reverse Convertible on Adecco, Logitech, Richemont, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1483495573",
"wkn": null,
"valor": "148349557",
"symbol": "RMBVGV",
"name": "Reverse Convertible on Adecco \/ Compagnie Financière Richemont \/ Logitech \/ Swisscom",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1483495573_de_20251219_013030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483495573_en_20251219_043032.pdf"
},
"highlights": {
"strikeRate": "65%",
"couponRate": "6%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Compagnie Financière Richemont \/ Logitech \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.12.2025",
"lastTradingDate": "13.12.2027",
"redemptionDate": "20.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"couponRate": "6%",
"strikeRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.90%",
"bidSize": "500'000",
"ask": "90.70%",
"askSize": "500'000",
"last": "90.50%",
"change": null,
"performanceWeek": "-0.88%",
"performanceYtd": "-8.40%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "593",
"maxReturnMaturity": "22.030%",
"sidewardYieldMaturity": "22.030%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14.39",
"bid": "17.76",
"bidSize": "809",
"ask": "17.80",
"askSize": "642",
"last": "17.77",
"change": null,
"distToStrikeRate": "23.42%",
"lastDateTime": "29.04.2026 12:19:37"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "108.13",
"bid": "145.95",
"bidSize": "394",
"ask": "146.00",
"askSize": "316",
"last": "146.00",
"change": null,
"distToStrikeRate": "34.98%",
"lastDateTime": "29.04.2026 12:19:18"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.90",
"bid": "76.38",
"bidSize": "402",
"ask": "76.44",
"askSize": "517",
"last": "76.40",
"change": null,
"distToStrikeRate": "31.92%",
"lastDateTime": "29.04.2026 12:20:29"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "362.10",
"bid": "652.50",
"bidSize": "145",
"ask": "653.00",
"askSize": "139",
"last": "652.50",
"change": null,
"distToStrikeRate": "80.20%",
"lastDateTime": "29.04.2026 12:18:28"
}
],
"similars": [
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"events": [
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}
RMBVGV
Reverse Convertible on Adecco / Compagnie Financière Richemont / Logitech / Swisscom
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAdecco / Compagnie Financière Richemont / Logitech / Swisscom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.12.2025
- Last Trading13.12.2027
- Redemption Date20.12.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Coupon6%
- Strike Rate65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid89.90%
- Bid Size500'000
- Ask90.70%
- Ask Size500'000
- Last90.50%
- Performance (1 Week)-0.88%
- Performance YTD-8.40%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity593
- Max Return (Maturity)22.030%
- Sideward Yield (Maturity)22.030%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level14.39
- Bid17.76
- Bid Size809
- Ask17.80
- Ask Size642
- Last17.77
- Distance to Strike23.42%
- Quotes from29.04.2026 12:19:37
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level108.13
- Bid145.95
- Bid Size394
- Ask146.00
- Ask Size316
- Last146.00
- Distance to Strike34.98%
- Quotes from29.04.2026 12:19:18
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level57.90
- Bid76.38
- Bid Size402
- Ask76.44
- Ask Size517
- Last76.40
- Distance to Strike31.92%
- Quotes from29.04.2026 12:20:29
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level362.10
- Bid652.50
- Bid Size145
- Ask653.00
- Ask Size139
- Last652.50
- Distance to Strike80.20%
- Quotes from29.04.2026 12:18:28