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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

Valor: 149050420
ISIN: CH1490504201
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 20:50:47
Bid
98.40%
Bid Size: 250'000
Ask
99.20%
Ask Size: 250'000
Barrier
60%
Sideward Yield (Maturity)
17.18%
Trading Currency
CHF

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