Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511987484/en
Response:
{
    "meta": {
        "id": 29591489,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.55% (10.50% p.a.) Barrier Reverse Convertible on Infineon, SAP",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511987484",
        "wkn": null,
        "valor": "151198748",
        "symbol": "RMBQWV",
        "name": "Barrier Reverse Convertible on Infineon Technologies \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511987484_de_20260123_043030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511987484_en_20260125_060050.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "18.12%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Infineon Technologies \/ SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.01.2026",
        "lastTradingDate": "18.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "89.80%",
        "bidSize": "500'000",
        "ask": "90.60%",
        "askSize": "500'000",
        "last": "88.40%",
        "change": null,
        "performanceWeek": "1.029%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToBarrierRate": "25.42%",
        "barrierHitProbMaturity": "0.62%",
        "barrierHitProb10days": "0.0060%",
        "maxReturnMaturity": "18.12%",
        "sidewardYieldMaturity": "18.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.93",
            "bid": "85.50",
            "bidSize": "327",
            "ask": "85.52",
            "askSize": "63",
            "last": "85.51",
            "change": null,
            "distToBarrier": "60.34",
            "distToBarrierRate": "70.58%",
            "lastDateTime": "04.06.2026 09:56:57"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "202.15",
            "bid": "162.62",
            "bidSize": "184",
            "ask": "162.68",
            "askSize": "27",
            "last": "162.64",
            "change": null,
            "distToBarrier": "41.33",
            "distToBarrierRate": "25.42%",
            "lastDateTime": "04.06.2026 09:55:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP",
            "isin": "CH1512029898",
            "symbol": "RMB7CV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP",
            "isin": "CH1522809834",
            "symbol": "LBRBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP",
            "isin": "CH1372398888",
            "symbol": "CNNBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBQWV

Barrier Reverse Convertible on Infineon Technologies / SAP

Valor: 151198748
ISIN: CH1511987484
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:25:04
Bid
89.80%
Bid Size: 500'000
Ask
90.60%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
18.12%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingInfineon Technologies / SAP
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading22.01.2026
  • Last Trading18.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid89.80%
  • Bid Size500'000
  • Ask90.60%
  • Ask Size500'000
  • Last88.40%
  • Performance (1 Week)1.029%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity228
  • Distance to Barrier25.42%
  • Barrier Hit Prob (Maturity)0.62%
  • Barrier Hit Prob (10 Days)0.0060%
  • Max Return (Maturity)18.12%
  • Sideward Yield (Maturity)18.12%

Chart

Underlying: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • UnderlyingInfineon Technologies
  • SymbolIFX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level41.93
  • Bid85.50
  • Bid Size327
  • Ask85.52
  • Ask Size63
  • Last85.51
  • Distance to Barrier60.34
  • Distance to Barrier70.58%
  • Quotes from04.06.2026 09:56:57

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level202.15
  • Bid162.62
  • Bid Size184
  • Ask162.68
  • Ask Size27
  • Last162.64
  • Distance to Barrier41.33
  • Distance to Barrier25.42%
  • Quotes from04.06.2026 09:55:16