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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": {
        "isin": "CH1483496266",
        "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%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.00%",
        "bidSize": "0",
        "ask": "104.00%",
        "askSize": "0",
        "last": "103.20%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.47%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "182",
        "distToBarrierRate": "57.45%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.46%",
        "sidewardYieldMaturity": "5.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.44",
            "bid": "42.73",
            "bidSize": null,
            "ask": "42.73",
            "askSize": null,
            "last": "42.80",
            "change": null,
            "distToBarrier": "25.51",
            "distToBarrierRate": "59.70%",
            "lastDateTime": "11.09.2026 17:36:15"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "63.58",
            "bid": "74.72",
            "bidSize": null,
            "ask": "74.72",
            "askSize": null,
            "last": "74.68",
            "change": null,
            "distToBarrier": "42.93",
            "distToBarrierRate": "57.45%",
            "lastDateTime": "11.09.2026 17:36:15"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "34.33",
            "bid": "44.56",
            "bidSize": "20",
            "ask": "44.31",
            "askSize": "78",
            "last": "44.56",
            "change": null,
            "distToBarrier": "27.39",
            "distToBarrierRate": "61.47%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
            "isin": "CH1497148465",
            "symbol": "DUOCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
            "isin": "CH1423926695",
            "symbol": "ACOMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
            "isin": "CH1505581459",
            "symbol": "AFHATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBKRV

Barrier Reverse Convertible on Commerzbank / Société Générale / UBS

Valor: 148349626
ISIN: CH1483496266
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 21:14:05
Bid
103.00%
Bid Size: 0
Ask
104.00%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
5.46%
Trading Currency
CHF

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