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": [
    ],
    "events": [
    ]
}

RMBVGV

Reverse Convertible on Adecco / Compagnie Financière Richemont / Logitech / Swisscom

Valor: 148349557
ISIN: CH1483495573
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:46:18
Bid
89.90%
Bid Size: 500'000
Ask
90.70%
Ask Size: 500'000
Strike
65%
Coupon
6%
Trading Currency
CHF

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