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
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"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": [
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}
RMBSEV
Barrier Reverse Convertible on Mercedes-Benz Group / Volkswagen (Vz)
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