Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483496266/en Response:
{
"meta": {
"id": 27888226,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.50% p.a. Callable Barrier Reverse Convertible on Commerzbank, Société Générale, UBS Group (Quanto CHF)",
"guarantorRef": null
},
"basic": {
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"wkn": null,
"valor": "148349626",
"symbol": "RMBKRV",
"name": "Barrier Reverse Convertible on Commerzbank \/ Société Générale \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483496266_de_20251219_002034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483496266_en_20251219_090221.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "5.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank \/ Société Générale \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.12.2025",
"lastTradingDate": "12.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "50%",
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"chart": [
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"name": "Commerzbank"
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{
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"distToBarrierRate": "57.45%",
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"maxReturnMaturity": "5.46%",
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"distToBarrierRate": "59.70%",
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{
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"lastDateTime": "11.09.2026 17:30:17"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1497148465",
"symbol": "DUOCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
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{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1423926695",
"symbol": "ACOMTQ",
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{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1505581459",
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RMBKRV
Barrier Reverse Convertible on Commerzbank / Société Générale / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingCommerzbank / Société Générale / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.12.2025
- Last Trading12.03.2027
- Redemption Date19.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.5%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid103.00%
- Bid Size0
- Ask104.00%
- Ask Size0
- Last103.20%
- Performance (1 Week)0%
- Performance YTD1.47%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity182
- Distance to Barrier57.45%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.46%
- Sideward Yield (Maturity)5.46%
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level34.44
- Bid42.73
- Ask42.73
- Last42.80
- Distance to Barrier25.51
- Distance to Barrier59.70%
- Quotes from11.09.2026 17:36:15
Underlying: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- UnderlyingSociété Générale
- SymbolGLE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level63.58
- Bid74.72
- Ask74.72
- Last74.68
- Distance to Barrier42.93
- Distance to Barrier57.45%
- Quotes from11.09.2026 17:36:15
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level34.33
- Bid44.56
- Bid Size20
- Ask44.31
- Ask Size78
- Last44.56
- Distance to Barrier27.39
- Distance to Barrier61.47%
- Quotes from11.09.2026 17:30:17