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"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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"keyfigures": {
"daysToMaturity": "782",
"distToBarrierRate": "33.63%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.56%",
"sidewardYieldMaturity": "18.56%",
"outperformanceLevel": null
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"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",
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"ask": "911.00",
"askSize": "24",
"last": "910.80",
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"distToBarrier": "370.30",
"distToBarrierRate": "40.66%",
"lastDateTime": "29.04.2026 10:28:26"
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{
"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",
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"events": [
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}
RMBV6V
Barrier Reverse Convertible on AXA / Swiss Life / Swiss RE / Zurich Insurance
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
Other interesting Products
- AEBETQ Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Leonteq
- ADYTTQ Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Leonteq
- QXIRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Raiffeisen