Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1490504201/en Response:
{
"meta": {
"id": 26892670,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "16.70% p.a. Autocallable Barrier Reverse Convertible on Adecco, Avolta, VAT",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1490504201",
"wkn": null,
"valor": "149050420",
"symbol": "RMB0KV",
"name": "Barrier Reverse Convertible on Adecco \/ Avolta \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1490504201_de_20251021_090033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1490504201_en_20251016_033049.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "17.18%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Avolta \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "15.10.2026",
"redemptionDate": "22.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"couponRate": "16.7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.40%",
"bidSize": "250'000",
"ask": "99.20%",
"askSize": "250'000",
"last": "99.20%",
"change": null,
"performanceWeek": "1.64%",
"performanceYtd": null,
"lastDateTime": "05.12.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "311",
"distToBarrierRate": "31.81%",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0.00032%",
"maxReturnMaturity": "17.18%",
"sidewardYieldMaturity": "17.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.44",
"bid": "21.50",
"bidSize": "270",
"ask": "21.90",
"askSize": "45",
"last": "21.36",
"change": null,
"distToBarrier": "6.84",
"distToBarrierRate": "31.81%",
"lastDateTime": "08.12.2025 17:31:55"
},
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.00",
"bid": "47.32",
"bidSize": "250",
"ask": "48.60",
"askSize": "125",
"last": "48.50",
"change": null,
"distToBarrier": "22.12",
"distToBarrierRate": "46.75%",
"lastDateTime": "08.12.2025 17:31:55"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "359.90",
"bid": "388.00",
"bidSize": "5",
"ask": "390.00",
"askSize": "5",
"last": "394.10",
"change": null,
"distToBarrier": "172.10",
"distToBarrierRate": "44.36%",
"lastDateTime": "08.12.2025 17:31:55"
}
],
"similars": [
],
"events": [
]
}
RMB0KV
Barrier Reverse Convertible on Adecco / Avolta / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAdecco / Avolta / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.10.2025
- Last Trading15.10.2026
- Redemption Date22.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Coupon16.7%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.40%
- Bid Size250'000
- Ask99.20%
- Ask Size250'000
- Last99.20%
- Performance (1 Week)1.64%
- Quotes vom05.12.2025 22:10:00
Key Figures
- Days to Maturity311
- Distance to Barrier31.81%
- Barrier Hit Prob (Maturity)0.40%
- Barrier Hit Prob (10 Days)0.00032%
- Max Return (Maturity)17.18%
- Sideward Yield (Maturity)17.18%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level24.44
- Bid21.50
- Bid Size270
- Ask21.90
- Ask Size45
- Last21.36
- Distance to Barrier6.84
- Distance to Barrier31.81%
- Quotes from08.12.2025 17:31:55
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level42.00
- Bid47.32
- Bid Size250
- Ask48.60
- Ask Size125
- Last48.50
- Distance to Barrier22.12
- Distance to Barrier46.75%
- Quotes from08.12.2025 17:31:55
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level359.90
- Bid388.00
- Bid Size5
- Ask390.00
- Ask Size5
- Last394.10
- Distance to Barrier172.10
- Distance to Barrier44.36%
- Quotes from08.12.2025 17:31:55