Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511987526/en
Response:
{
    "meta": {
        "id": 29591487,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Mercedes-Benz Group, Volkswagen",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511987526",
        "wkn": null,
        "valor": "151198752",
        "symbol": "RMBSEV",
        "name": "Barrier Reverse Convertible on Mercedes-Benz Group \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511987526_de_20260123_090042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511987526_en_20260125_060049.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "18.11%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Mercedes-Benz Group \/ Volkswagen (Vz)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.01.2026",
        "lastTradingDate": "16.07.2027",
        "redemptionDate": "23.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "93.40%",
        "bidSize": "500'000",
        "ask": "94.20%",
        "askSize": "500'000",
        "last": "94.20%",
        "change": null,
        "performanceWeek": "-1.050%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "407",
        "distToBarrierRate": "35.80%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.11%",
        "sidewardYieldMaturity": "18.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "58.82",
            "bid": "50.39",
            "bidSize": "356",
            "ask": "50.42",
            "askSize": "40",
            "last": "50.40",
            "change": null,
            "distToBarrier": "18.04",
            "distToBarrierRate": "35.80%",
            "lastDateTime": "04.06.2026 09:56:34"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "101.40",
            "bid": "89.72",
            "bidSize": "28",
            "ask": "89.78",
            "askSize": "99",
            "last": "89.72",
            "change": null,
            "distToBarrier": "33.95",
            "distToBarrierRate": "37.84%",
            "lastDateTime": "04.06.2026 09:56:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1470283297",
            "symbol": "RMAYWV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1512026696",
            "symbol": "RMA79V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1449109524",
            "symbol": "RMBYQV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBSEV

Barrier Reverse Convertible on Mercedes-Benz Group / Volkswagen (Vz)

Valor: 151198752
ISIN: CH1511987526
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:27:32
Bid
93.40%
Bid Size: 500'000
Ask
94.20%
Ask Size: 500'000
Barrier
55%
Sideward Yield (Maturity)
18.11%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingMercedes-Benz Group / Volkswagen (Vz)
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading22.01.2026
  • Last Trading16.07.2027
  • Redemption Date23.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.25%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid93.40%
  • Bid Size500'000
  • Ask94.20%
  • Ask Size500'000
  • Last94.20%
  • Performance (1 Week)-1.050%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity407
  • Distance to Barrier35.80%
  • Barrier Hit Prob (Maturity)0.16%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)18.11%
  • Sideward Yield (Maturity)18.11%

Chart

Underlying: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • UnderlyingMercedes-Benz Group
  • SymbolMBG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level58.82
  • Bid50.39
  • Bid Size356
  • Ask50.42
  • Ask Size40
  • Last50.40
  • Distance to Barrier18.04
  • Distance to Barrier35.80%
  • Quotes from04.06.2026 09:56:34

Underlying: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • UnderlyingVolkswagen (Vz)
  • SymbolVOW3
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level101.40
  • Bid89.72
  • Bid Size28
  • Ask89.78
  • Ask Size99
  • Last89.72
  • Distance to Barrier33.95
  • Distance to Barrier37.84%
  • Quotes from04.06.2026 09:56:02