Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483498064/en
Response:
{
    "meta": {
        "id": 28086450,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "6.00% p.a. Autocallable Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483498064",
        "wkn": null,
        "valor": "148349806",
        "symbol": "RMBV6V",
        "name": "Barrier Reverse Convertible on AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483498064_de_20251224_034023.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483498064_en_20251224_005104.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "18.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "23.12.2025",
        "lastTradingDate": "19.06.2028",
        "redemptionDate": "26.06.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.00%",
        "bidSize": "500'000",
        "ask": "97.80%",
        "askSize": "500'000",
        "last": "98.90%",
        "change": null,
        "performanceWeek": "-0.70%",
        "performanceYtd": "-1.1%",
        "lastDateTime": "28.04.2026 08:40:26"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "782",
        "distToBarrierRate": "33.63%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.56%",
        "sidewardYieldMaturity": "18.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.99",
            "bid": "40.16",
            "bidSize": "111",
            "ask": "40.17",
            "askSize": "652",
            "last": "40.17",
            "change": null,
            "distToBarrier": "15.57",
            "distToBarrierRate": "38.77%",
            "lastDateTime": "29.04.2026 10:29:04"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "900.80",
            "bid": "910.80",
            "bidSize": "10",
            "ask": "911.00",
            "askSize": "24",
            "last": "910.80",
            "change": null,
            "distToBarrier": "370.30",
            "distToBarrierRate": "40.66%",
            "lastDateTime": "29.04.2026 10:28:26"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.25",
            "bid": "125.40",
            "bidSize": "449",
            "ask": "125.45",
            "askSize": "442",
            "last": "125.50",
            "change": null,
            "distToBarrier": "47.85",
            "distToBarrierRate": "38.16%",
            "lastDateTime": "29.04.2026 10:28:40"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "592.60",
            "bid": "535.80",
            "bidSize": "309",
            "ask": "536.20",
            "askSize": "369",
            "last": "536.00",
            "change": null,
            "distToBarrier": "180.20",
            "distToBarrierRate": "33.63%",
            "lastDateTime": "29.04.2026 10:27:52"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1447741070",
            "symbol": "AEBETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1467589441",
            "symbol": "ADYTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1470588075",
            "symbol": "QXIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBV6V

Barrier Reverse Convertible on AXA / Swiss Life / Swiss RE / Zurich Insurance

Valor: 148349806
ISIN: CH1483498064
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:55:06
Bid
97.00%
Bid Size: 500'000
Ask
97.80%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
18.56%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAXA / Swiss Life / Swiss RE / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading23.12.2025
  • Last Trading19.06.2028
  • Redemption Date26.06.2028
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon6%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.00%
  • Bid Size500'000
  • Ask97.80%
  • Ask Size500'000
  • Last98.90%
  • Performance (1 Week)-0.70%
  • Performance YTD-1.1%
  • Quotes vom28.04.2026 08:40:26

Key Figures

  • Days to Maturity782
  • Distance to Barrier33.63%
  • Barrier Hit Prob (Maturity)0.14%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)18.56%
  • Sideward Yield (Maturity)18.56%

Chart

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level40.99
  • Bid40.16
  • Bid Size111
  • Ask40.17
  • Ask Size652
  • Last40.17
  • Distance to Barrier15.57
  • Distance to Barrier38.77%
  • Quotes from29.04.2026 10:29:04

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level900.80
  • Bid910.80
  • Bid Size10
  • Ask911.00
  • Ask Size24
  • Last910.80
  • Distance to Barrier370.30
  • Distance to Barrier40.66%
  • Quotes from29.04.2026 10:28:26

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level129.25
  • Bid125.40
  • Bid Size449
  • Ask125.45
  • Ask Size442
  • Last125.50
  • Distance to Barrier47.85
  • Distance to Barrier38.16%
  • Quotes from29.04.2026 10:28:40

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level592.60
  • Bid535.80
  • Bid Size309
  • Ask536.20
  • Ask Size369
  • Last536.00
  • Distance to Barrier180.20
  • Distance to Barrier33.63%
  • Quotes from29.04.2026 10:27:52