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
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"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
}
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"events": [
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}
RMBQWV
Barrier Reverse Convertible on Infineon Technologies / SAP
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
Other interesting Products
- RMB7CV Barrier Reverse Convertible auf Infineon Technologies / SAP Issuer: Vontobel
- LBRBDU Barrier Reverse Convertible auf Infineon Technologies / SAP Issuer: UBS
- CNNBKB Barrier Reverse Convertible auf Infineon Technologies / SAP Issuer: Basler Kantonalbank