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"
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],
"keyfigures": {
"daysToMaturity": "49",
"distToBarrierRate": "36.11%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.37%",
"sidewardYieldMaturity": "1.37%",
"outperformanceLevel": null
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"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": [
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}
RMBRDV
Barrier Reverse Convertible on Compagnie Financière Richemont / Swisscom / UBS
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