Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511987898/en
Response:
{
    "meta": {
        "id": 29740709,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.67% p.a. Callable Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Lufthansa, Zalando (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511987898",
        "wkn": null,
        "valor": "151198789",
        "symbol": "RMBXBV",
        "name": "Barrier Reverse Convertible on Deutsche Lufthansa \/ Porsche Vz \/ Zalando SE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511987898_de_20260215_011125.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511987898_en_20260121_090041.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "26.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Deutsche Lufthansa \/ Porsche Vz \/ Zalando SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.01.2026",
        "lastTradingDate": "20.07.2027",
        "redemptionDate": "27.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "14.67%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.50%",
        "bidSize": "0",
        "ask": "97.90%",
        "askSize": "0",
        "last": "96.50%",
        "change": "+0.90",
        "performanceWeek": "1.90%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092286",
            "name": "Deutsche Lufthansa"
        },
        {
            "ttsId": "tts-261154065",
            "name": "Porsche Vz"
        },
        {
            "ttsId": "tts-209093445",
            "name": "Zalando SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "457",
        "distToBarrierRate": "47.27%",
        "barrierHitProbMaturity": "0.68%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "26.43%",
        "sidewardYieldMaturity": "26.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008232125",
            "valor": "667979",
            "name": "Deutsche Lufthansa",
            "symbol": "LHA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "8.35",
            "bid": "8.07",
            "bidSize": null,
            "ask": "8.07",
            "askSize": null,
            "last": "8.05",
            "change": null,
            "distToBarrier": "3.89",
            "distToBarrierRate": "48.24%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.46",
            "bid": "43.45",
            "bidSize": null,
            "ask": "43.45",
            "askSize": null,
            "last": "43.42",
            "change": null,
            "distToBarrier": "22.72",
            "distToBarrierRate": "52.29%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE000ZAL1111",
            "valor": "25375574",
            "name": "Zalando SE",
            "symbol": "ZAL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24.75",
            "bid": "23.48",
            "bidSize": null,
            "ask": "23.61",
            "askSize": null,
            "last": "23.50",
            "change": null,
            "distToBarrier": "11.10",
            "distToBarrierRate": "47.27%",
            "lastDateTime": "17.04.2026 17:29:58"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBXBV

Barrier Reverse Convertible on Deutsche Lufthansa / Porsche Vz / Zalando SE

Valor: 151198789
ISIN: CH1511987898
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 08:35:46
Bid
96.50%
Bid Size: 0
Ask
97.90%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
26.43%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingDeutsche Lufthansa / Porsche Vz / Zalando SE
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading26.01.2026
  • Last Trading20.07.2027
  • Redemption Date27.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon14.67%
  • Strike Rate100%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.50%
  • Bid Size0
  • Ask97.90%
  • Ask Size0
  • Last96.50%
  • Change+0.90
  • Performance (1 Week)1.90%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity457
  • Distance to Barrier47.27%
  • Barrier Hit Prob (Maturity)0.68%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)26.43%
  • Sideward Yield (Maturity)26.43%

Chart

Underlying: Deutsche Lufthansa

  • Deutsche Lufthansa
  • ISINDE0008232125
  • Valor667979
  • UnderlyingDeutsche Lufthansa
  • SymbolLHA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level8.35
  • Bid8.07
  • Ask8.07
  • Last8.05
  • Distance to Barrier3.89
  • Distance to Barrier48.24%
  • Quotes from17.04.2026 17:36:15

Underlying: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • UnderlyingPorsche Vz
  • SymbolP911
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level41.46
  • Bid43.45
  • Ask43.45
  • Last43.42
  • Distance to Barrier22.72
  • Distance to Barrier52.29%
  • Quotes from17.04.2026 17:36:15

Underlying: Zalando SE

  • Zalando SE
  • ISINDE000ZAL1111
  • Valor25375574
  • UnderlyingZalando SE
  • SymbolZAL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level24.75
  • Bid23.48
  • Ask23.61
  • Last23.50
  • Distance to Barrier11.10
  • Distance to Barrier47.27%
  • Quotes from17.04.2026 17:29:58