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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483606286/en
Response:
{
    "meta": {
        "id": 26890246,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.05% (11.82% p.a.) Barrier Reverse Convertible on Richemont, Swisscom, UBS Group",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1483606286",
        "wkn": null,
        "valor": "148360628",
        "symbol": "RMBRDV",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Swisscom \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483606286_de_20250925_024302.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483606286_en_20250925_011105.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "1.37%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Swisscom \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "25.09.2026",
        "redemptionDate": "02.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.82%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.30%",
        "bidSize": "500'000",
        "ask": "101.10%",
        "askSize": "500'000",
        "last": "101.30%",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": "-0.69%",
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "49",
        "distToBarrierRate": "36.11%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.37%",
        "sidewardYieldMaturity": "1.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.60",
            "bid": "196.05",
            "bidSize": "308",
            "ask": "196.20",
            "askSize": "459",
            "last": "196.05",
            "change": null,
            "distToBarrier": "90.63",
            "distToBarrierRate": "46.23%",
            "lastDateTime": "07.08.2026 09:18:15"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "576.80",
            "bid": "632.00",
            "bidSize": "86",
            "ask": "632.50",
            "askSize": "16",
            "last": "632.00",
            "change": null,
            "distToBarrier": "228.20",
            "distToBarrierRate": "36.11%",
            "lastDateTime": "07.08.2026 09:18:10"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.79",
            "bid": "43.15",
            "bidSize": "1'508",
            "ask": "43.17",
            "askSize": "1'393",
            "last": "43.15",
            "change": null,
            "distToBarrier": "20.20",
            "distToBarrierRate": "46.81%",
            "lastDateTime": "07.08.2026 09:18:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Swisscom \/ UBS",
            "isin": "CH1292090763",
            "symbol": "ACZQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBRDV

Barrier Reverse Convertible on Compagnie Financière Richemont / Swisscom / UBS

Valor: 148360628
ISIN: CH1483606286
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 09:41:01
Bid
100.30%
Bid Size: 500'000
Ask
101.10%
Ask Size: 500'000
Barrier
70%
Sideward Yield (Maturity)
1.37%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / Swisscom / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading24.09.2025
  • Last Trading25.09.2026
  • Redemption Date02.10.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.82%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.30%
  • Bid Size500'000
  • Ask101.10%
  • Ask Size500'000
  • Last101.30%
  • Performance (1 Week)-0.20%
  • Performance YTD-0.69%
  • Quotes vom06.08.2026 22:10:00

Key Figures

  • Days to Maturity49
  • Distance to Barrier36.11%
  • Barrier Hit Prob (Maturity)0.000%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)1.37%
  • Sideward Yield (Maturity)1.37%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level150.60
  • Bid196.05
  • Bid Size308
  • Ask196.20
  • Ask Size459
  • Last196.05
  • Distance to Barrier90.63
  • Distance to Barrier46.23%
  • Quotes from07.08.2026 09:18:15

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level576.80
  • Bid632.00
  • Bid Size86
  • Ask632.50
  • Ask Size16
  • Last632.00
  • Distance to Barrier228.20
  • Distance to Barrier36.11%
  • Quotes from07.08.2026 09:18:10

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level32.79
  • Bid43.15
  • Bid Size1'508
  • Ask43.17
  • Ask Size1'393
  • Last43.15
  • Distance to Barrier20.20
  • Distance to Barrier46.81%
  • Quotes from07.08.2026 09:18:29