Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385086082/en
Response:
{
    "meta": {
        "id": 27745368,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Beiersdorf, Carrefour, Danone, Unilever \/ Magnum Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385086082",
        "wkn": null,
        "valor": "138508608",
        "symbol": "RMBPLV",
        "name": "Barrier Reverse Convertible on Beiersdorf AG \/ Carrefour SA \/ Danone \/ Unilever \/ Magnum Basket",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385086082_de_20241004_180840.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385086082_en_20241004_180942.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Beiersdorf AG \/ Carrefour SA \/ Danone \/ Unilever \/ Magnum Basket",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.10.2024",
        "lastTradingDate": "19.10.2026",
        "redemptionDate": "26.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "83.06%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-8.32%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091248",
            "name": "Beiersdorf AG"
        },
        {
            "ttsId": "tts-209091380",
            "name": "Carrefour SA"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "183",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "27.17%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005200000",
            "valor": "324660",
            "name": "Beiersdorf AG",
            "symbol": "BEI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "131.80",
            "bid": "78.54",
            "bidSize": null,
            "ask": "78.54",
            "askSize": null,
            "last": "78.72",
            "change": null,
            "distToBarrier": "6.05",
            "distToBarrierRate": "7.70%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120172",
            "valor": "488167",
            "name": "Carrefour SA",
            "symbol": "CA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "14.87",
            "bid": "16.55",
            "bidSize": null,
            "ask": "16.55",
            "askSize": null,
            "last": "16.57",
            "change": null,
            "distToBarrier": "8.37",
            "distToBarrierRate": "50.57%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "64.80",
            "bid": "68.14",
            "bidSize": null,
            "ask": "68.14",
            "askSize": null,
            "last": "67.96",
            "change": null,
            "distToBarrier": "32.50",
            "distToBarrierRate": "47.70%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "PAYOFF000758",
            "valor": "",
            "name": "Unilever \/ Magnum Basket",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "58.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "19.03.2026"
        }
    ]
}

RMBPLV

Barrier Reverse Convertible on Beiersdorf AG / Carrefour SA / Danone / Unilever / Magnum Basket

Valor: 138508608
ISIN: CH1385086082
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Barrier Hit: 19.03.2026
Extended Trading Hours
Last update: 02:26:13
Barrier
55%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingBeiersdorf AG / Carrefour SA / Danone / Unilever / Magnum Basket
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading24.10.2024
  • Last Trading19.10.2026
  • Redemption Date26.10.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.5%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size0
  • Ask Size0
  • Last83.06%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-8.32%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity183
  • Max Return (Maturity)27.17%

Chart

Underlying: Beiersdorf AG

  • Beiersdorf AG
  • ISINDE0005200000
  • Valor324660
  • UnderlyingBeiersdorf AG
  • SymbolBEI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level131.80
  • Bid78.54
  • Ask78.54
  • Last78.72
  • Distance to Barrier6.05
  • Distance to Barrier7.70%
  • Quotes from17.04.2026 17:36:15

Underlying: Carrefour SA

  • Carrefour SA
  • ISINFR0000120172
  • Valor488167
  • UnderlyingCarrefour SA
  • SymbolCA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level14.87
  • Bid16.55
  • Ask16.55
  • Last16.57
  • Distance to Barrier8.37
  • Distance to Barrier50.57%
  • Quotes from17.04.2026 17:36:15

Underlying: Danone

  • Danone
  • ISINFR0000120644
  • Valor487663
  • UnderlyingDanone
  • SymbolBN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level64.80
  • Bid68.14
  • Ask68.14
  • Last67.96
  • Distance to Barrier32.50
  • Distance to Barrier47.70%
  • Quotes from17.04.2026 17:36:15

Underlying: Unilever / Magnum Basket

  • Unilever / Magnum Basket
  • ISINPAYOFF000758
  • Valor
  • UnderlyingUnilever / Magnum Basket
  • Symbol
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level58.00