Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512002630/en Response:
{
"meta": {
"id": 32626104,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.25% p.a. Callable Barrier Reverse Convertible on Adecco, Avolta, Flughafen Zürich",
"guarantorRef": null
},
"basic": {
"isin": "CH1512002630",
"wkn": null,
"valor": "151200263",
"symbol": "RMBSWV",
"name": "Barrier Reverse Convertible on Adecco \/ Avolta \/ Flughafen Zürich",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512002630_de_20260314_104030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512002630_en_20260224_033123.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "31.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Avolta \/ Flughafen Zürich",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "12.03.2026",
"lastTradingDate": "06.09.2027",
"redemptionDate": "13.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "86.70%",
"bidSize": "250'000",
"ask": "87.50%",
"askSize": "250'000",
"last": "87.30%",
"change": null,
"performanceWeek": "-2.13%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-22812302",
"name": "Flughafen Zürich"
}
],
"keyfigures": {
"daysToMaturity": "438",
"distToBarrierRate": "24.40%",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "31.56%",
"sidewardYieldMaturity": "31.56%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.78",
"bid": "15.12",
"bidSize": "149",
"ask": "15.14",
"askSize": "460",
"last": "15.13",
"change": null,
"distToBarrier": "3.69",
"distToBarrierRate": "24.40%",
"lastDateTime": "25.06.2026 14:49:10"
},
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.96",
"bid": "55.55",
"bidSize": "1'135",
"ask": "55.70",
"askSize": "283",
"last": "55.70",
"change": null,
"distToBarrier": "30.27",
"distToBarrierRate": "54.49%",
"lastDateTime": "25.06.2026 14:47:55"
},
{
"isin": "CH0319416936",
"valor": "31941693",
"name": "Flughafen Zürich",
"symbol": "FHZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "253.60",
"bid": "254.20",
"bidSize": "36",
"ask": "254.60",
"askSize": "190",
"last": "254.40",
"change": null,
"distToBarrier": "114.70",
"distToBarrierRate": "45.12%",
"lastDateTime": "25.06.2026 14:48:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Avolta \/ Flughafen Zürich",
"isin": "CH1372401617",
"symbol": "CTIBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Avolta \/ Flughafen Zürich",
"isin": "CH1427007518",
"symbol": "RMBVVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Avolta \/ Flughafen Zürich",
"isin": "CH1377801050",
"symbol": "RMBMKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBSWV
Barrier Reverse Convertible on Adecco / Avolta / Flughafen Zürich
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAdecco / Avolta / Flughafen Zürich
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading12.03.2026
- Last Trading06.09.2027
- Redemption Date13.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.25%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid86.70%
- Bid Size250'000
- Ask87.50%
- Ask Size250'000
- Last87.30%
- Performance (1 Week)-2.13%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity438
- Distance to Barrier24.40%
- Barrier Hit Prob (Maturity)0.39%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)31.56%
- Sideward Yield (Maturity)31.56%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level20.78
- Bid15.12
- Bid Size149
- Ask15.14
- Ask Size460
- Last15.13
- Distance to Barrier3.69
- Distance to Barrier24.40%
- Quotes from25.06.2026 14:49:10
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level45.96
- Bid55.55
- Bid Size1'135
- Ask55.70
- Ask Size283
- Last55.70
- Distance to Barrier30.27
- Distance to Barrier54.49%
- Quotes from25.06.2026 14:47:55
Underlying: Flughafen Zürich
- Flughafen Zürich
- ISINCH0319416936
- Valor31941693
- UnderlyingFlughafen Zürich
- SymbolFHZN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level253.60
- Bid254.20
- Bid Size36
- Ask254.60
- Ask Size190
- Last254.40
- Distance to Barrier114.70
- Distance to Barrier45.12%
- Quotes from25.06.2026 14:48:29
Other interesting Products
- CTIBKB Barrier Reverse Convertible auf Adecco / Avolta / Flughafen Zürich Issuer: Basler Kantonalbank
- RMBVVV Barrier Reverse Convertible auf Adecco / Avolta / Flughafen Zürich Issuer: Vontobel
- RMBMKV Barrier Reverse Convertible auf Adecco / Avolta / Flughafen Zürich Issuer: Vontobel