Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483496316/en
Response:
{
    "meta": {
        "id": 27877646,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "50000.00000",
        "productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Barry Callebaut, Emmi, Lindt & Sprüngli, Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483496316",
        "wkn": null,
        "valor": "148349631",
        "symbol": "RMBQ9V",
        "name": "Barrier Reverse Convertible on Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483496316_de_20251219_013032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483496316_en_20251219_043033.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "23.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "50'000.00",
        "firstTradingDate": "18.12.2025",
        "lastTradingDate": "13.12.2027",
        "redemptionDate": "20.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.30%",
        "bidSize": "250'000",
        "ask": "92.10%",
        "askSize": "250'000",
        "last": "91.20%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-10.059%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "557",
        "distToBarrierRate": "32.043%",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "23.90%",
        "sidewardYieldMaturity": "23.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'196.00",
            "bid": "1'166.00",
            "bidSize": "1",
            "ask": "1'169.00",
            "askSize": "4",
            "last": "1'167.00",
            "change": null,
            "distToBarrier": "508.00",
            "distToBarrierRate": "43.57%",
            "lastDateTime": "04.06.2026 14:28:11"
        },
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "712.00",
            "bid": "879.00",
            "bidSize": "7",
            "ask": "882.00",
            "askSize": "27",
            "last": "880.00",
            "change": null,
            "distToBarrier": "487.00",
            "distToBarrierRate": "55.40%",
            "lastDateTime": "04.06.2026 14:21:05"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'460.00",
            "bid": "9'275.00",
            "bidSize": "8",
            "ask": "9'290.00",
            "askSize": "4",
            "last": "9'285.00",
            "change": null,
            "distToBarrier": "2'972.00",
            "distToBarrierRate": "32.043%",
            "lastDateTime": "04.06.2026 14:27:12"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.95",
            "bid": "77.59",
            "bidSize": "476",
            "ask": "77.62",
            "askSize": "207",
            "last": "77.60",
            "change": null,
            "distToBarrier": "34.72",
            "distToBarrierRate": "44.75%",
            "lastDateTime": "04.06.2026 14:28:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1474811028",
            "symbol": "Z0BKNZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1474797680",
            "symbol": "Z0BFXZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1446525730",
            "symbol": "Z0BCFZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBQ9V

Barrier Reverse Convertible on Barry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé

Valor: 148349631
ISIN: CH1483496316
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:00:29
Bid
91.30%
Bid Size: 250'000
Ask
92.10%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
23.90%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingBarry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price50'000.00
  • Frist Trading18.12.2025
  • Last Trading13.12.2027
  • Redemption Date20.12.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.5%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid91.30%
  • Bid Size250'000
  • Ask92.10%
  • Ask Size250'000
  • Last91.20%
  • Performance (1 Week)0%
  • Performance YTD-10.059%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity557
  • Distance to Barrier32.043%
  • Barrier Hit Prob (Maturity)0.26%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)23.90%
  • Sideward Yield (Maturity)23.90%

Chart

Underlying: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • UnderlyingBarry Callebaut
  • SymbolBARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'196.00
  • Bid1'166.00
  • Bid Size1
  • Ask1'169.00
  • Ask Size4
  • Last1'167.00
  • Distance to Barrier508.00
  • Distance to Barrier43.57%
  • Quotes from04.06.2026 14:28:11

Underlying: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • UnderlyingEmmi
  • SymbolEMMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level712.00
  • Bid879.00
  • Bid Size7
  • Ask882.00
  • Ask Size27
  • Last880.00
  • Distance to Barrier487.00
  • Distance to Barrier55.40%
  • Quotes from04.06.2026 14:21:05

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level11'460.00
  • Bid9'275.00
  • Bid Size8
  • Ask9'290.00
  • Ask Size4
  • Last9'285.00
  • Distance to Barrier2'972.00
  • Distance to Barrier32.043%
  • Quotes from04.06.2026 14:27:12

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level77.95
  • Bid77.59
  • Bid Size476
  • Ask77.62
  • Ask Size207
  • Last77.60
  • Distance to Barrier34.72
  • Distance to Barrier44.75%
  • Quotes from04.06.2026 14:28:33