Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483496241/en Response:
{
"meta": {
"id": 27876777,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Geberit, Heidelberg Materials, Holcim, Sika (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1483496241",
"wkn": null,
"valor": "148349624",
"symbol": "RMBH2V",
"name": "Barrier Reverse Convertible on Geberit \/ Heidelberg Materials \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483496241_de_20251219_032023.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483496241_en_20251219_090221.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "22.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Heidelberg Materials \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.12.2025",
"lastTradingDate": "14.06.2027",
"redemptionDate": "21.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.00%",
"bidSize": "500'000",
"ask": "90.80%",
"askSize": "500'000",
"last": "89.50%",
"change": null,
"performanceWeek": "-2.079%",
"performanceYtd": "-10.77%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
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{
"ttsId": "tts-209092014",
"name": "Heidelberg Materials"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
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{
"ttsId": "tts-144531562",
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],
"keyfigures": {
"daysToMaturity": "375",
"distToBarrierRate": "26.18%",
"barrierHitProbMaturity": "0.68%",
"barrierHitProb10days": "0.00016%",
"maxReturnMaturity": "22.92%",
"sidewardYieldMaturity": "22.92%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "615.60",
"bid": "513.20",
"bidSize": "81",
"ask": "513.60",
"askSize": "266",
"last": "513.20",
"change": null,
"distToBarrier": "143.80",
"distToBarrierRate": "28.020%",
"lastDateTime": "04.06.2026 09:55:46"
},
{
"isin": "DE0006047004",
"valor": "335740",
"name": "Heidelberg Materials",
"symbol": "HEI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "222.50",
"bid": "180.85",
"bidSize": "42",
"ask": "180.95",
"askSize": "6",
"last": "180.90",
"change": null,
"distToBarrier": "47.35",
"distToBarrierRate": "26.18%",
"lastDateTime": "04.06.2026 09:57:04"
},
{
"isin": "CH0012214059",
"valor": "1221405",
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"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.54",
"bid": "76.58",
"bidSize": "1'019",
"ask": "76.64",
"askSize": "1'025",
"last": "76.58",
"change": null,
"distToBarrier": "31.26",
"distToBarrierRate": "40.82%",
"lastDateTime": "04.06.2026 09:56:15"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "159.75",
"bid": "152.65",
"bidSize": "57",
"ask": "152.70",
"askSize": "141",
"last": "152.70",
"change": null,
"distToBarrier": "56.80",
"distToBarrierRate": "37.21%",
"lastDateTime": "04.06.2026 09:56:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Heidelberg Materials \/ Holcim \/ Sika",
"isin": "CH1512020194",
"symbol": "RMACTV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Heidelberg Materials \/ Holcim \/ Sika",
"isin": "CH1512029757",
"symbol": "RMBW5V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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"events": [
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}
RMBH2V
Barrier Reverse Convertible on Geberit / Heidelberg Materials / Holcim / Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGeberit / Heidelberg Materials / Holcim / Sika
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.12.2025
- Last Trading14.06.2027
- Redemption Date21.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.5%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid90.00%
- Bid Size500'000
- Ask90.80%
- Ask Size500'000
- Last89.50%
- Performance (1 Week)-2.079%
- Performance YTD-10.77%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity375
- Distance to Barrier26.18%
- Barrier Hit Prob (Maturity)0.68%
- Barrier Hit Prob (10 Days)0.00016%
- Max Return (Maturity)22.92%
- Sideward Yield (Maturity)22.92%
Chart
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level615.60
- Bid513.20
- Bid Size81
- Ask513.60
- Ask Size266
- Last513.20
- Distance to Barrier143.80
- Distance to Barrier28.020%
- Quotes from04.06.2026 09:55:46
Underlying: Heidelberg Materials
- Heidelberg Materials
- ISINDE0006047004
- Valor335740
- UnderlyingHeidelberg Materials
- SymbolHEI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level222.50
- Bid180.85
- Bid Size42
- Ask180.95
- Ask Size6
- Last180.90
- Distance to Barrier47.35
- Distance to Barrier26.18%
- Quotes from04.06.2026 09:57:04
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.54
- Bid76.58
- Bid Size1'019
- Ask76.64
- Ask Size1'025
- Last76.58
- Distance to Barrier31.26
- Distance to Barrier40.82%
- Quotes from04.06.2026 09:56:15
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level159.75
- Bid152.65
- Bid Size57
- Ask152.70
- Ask Size141
- Last152.70
- Distance to Barrier56.80
- Distance to Barrier37.21%
- Quotes from04.06.2026 09:56:19