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"
        },
        {
            "ttsId": "tts-209092014",
            "name": "Heidelberg Materials"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "375",
        "distToBarrierRate": "26.18%",
        "barrierHitProbMaturity": "0.68%",
        "barrierHitProb10days": "0.00016%",
        "maxReturnMaturity": "22.92%",
        "sidewardYieldMaturity": "22.92%",
        "outperformanceLevel": null
    },
    "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",
            "name": "Holcim",
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBH2V

Barrier Reverse Convertible on Geberit / Heidelberg Materials / Holcim / Sika

Valor: 148349624
ISIN: CH1483496241
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:25:03
Bid
90.00%
Bid Size: 500'000
Ask
90.80%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
22.92%
Trading Currency
CHF

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