Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427018366/en Response:
{
"meta": {
"id": 26896729,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Callable Barrier Reverse Convertible on E.ON, RWE, Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1427018366",
"wkn": null,
"valor": "142701836",
"symbol": "RMBD2V",
"name": "Barrier Reverse Convertible on E.ON \/ RWE \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1427018366_de_20250618_021302.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427018366_en_20250507_041034.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "8.22%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "E.ON \/ RWE \/ Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.05.2025",
"lastTradingDate": "16.11.2026",
"redemptionDate": "23.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.80%",
"bidSize": "0",
"ask": "103.80%",
"askSize": "0",
"last": "102.80%",
"change": "0.00",
"performanceWeek": "0.19%",
"performanceYtd": "-1.059%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
},
{
"ttsId": "tts-209092886",
"name": "RWE"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "198",
"distToBarrierRate": "60.85%",
"barrierHitProbMaturity": "0.00048%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.22%",
"sidewardYieldMaturity": "8.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "14.79",
"bid": "18.89",
"bidSize": null,
"ask": "18.89",
"askSize": null,
"last": "18.83",
"change": null,
"distToBarrier": "11.50",
"distToBarrierRate": "60.85%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007037129",
"valor": "1158883",
"name": "RWE",
"symbol": "RWE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.08",
"bid": "61.98",
"bidSize": null,
"ask": "61.98",
"askSize": null,
"last": "61.98",
"change": null,
"distToBarrier": "45.94",
"distToBarrierRate": "74.12%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "75.46",
"bid": "180.58",
"bidSize": null,
"ask": "180.58",
"askSize": null,
"last": "179.78",
"change": null,
"distToBarrier": "142.85",
"distToBarrierRate": "79.11%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Siemens Energy AG",
"isin": "CH1483481714",
"symbol": "RMB12V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Siemens Energy AG",
"isin": "CH1525085846",
"symbol": "AFUQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Siemens Energy AG",
"isin": "CH1511986775",
"symbol": "RMA4JV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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"events": [
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}
RMBD2V
Barrier Reverse Convertible on E.ON / RWE / Siemens Energy AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingE.ON / RWE / Siemens Energy AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.05.2025
- Last Trading16.11.2026
- Redemption Date23.11.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid102.80%
- Bid Size0
- Ask103.80%
- Ask Size0
- Last102.80%
- Change0.00
- Performance (1 Week)0.19%
- Performance YTD-1.059%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity198
- Distance to Barrier60.85%
- Barrier Hit Prob (Maturity)0.00048%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.22%
- Sideward Yield (Maturity)8.22%
Chart
Underlying: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- UnderlyingE.ON
- SymbolEOAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level14.79
- Bid18.89
- Ask18.89
- Last18.83
- Distance to Barrier11.50
- Distance to Barrier60.85%
- Quotes from30.04.2026 17:36:15
Underlying: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- UnderlyingRWE
- SymbolRWE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level32.08
- Bid61.98
- Ask61.98
- Last61.98
- Distance to Barrier45.94
- Distance to Barrier74.12%
- Quotes from30.04.2026 17:36:15
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level75.46
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Barrier142.85
- Distance to Barrier79.11%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- RMB12V Barrier Reverse Convertible auf E.ON / RWE / Siemens Energy AG Issuer: Vontobel
- AFUQTQ Barrier Reverse Convertible auf E.ON / RWE / Siemens Energy AG Issuer: Leonteq
- RMA4JV Barrier Reverse Convertible auf E.ON / RWE / Siemens Energy AG Issuer: Vontobel