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": "17.010%",
"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": "98.00%",
"bidSize": "300'000",
"ask": "99.20%",
"askSize": "300'000",
"last": "98.60%",
"change": null,
"performanceWeek": "1.13%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
},
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "299",
"distToBarrierRate": "44.61%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.010%",
"sidewardYieldMaturity": "17.010%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008232125",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "8.35",
"bid": "7.70",
"bidSize": null,
"ask": "7.70",
"askSize": null,
"last": "7.70",
"change": null,
"distToBarrier": "3.52",
"distToBarrierRate": "45.75%",
"lastDateTime": "23.09.2026 17:36:15"
},
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "41.46",
"bid": "43.97",
"bidSize": null,
"ask": "44.20",
"askSize": null,
"last": "44.06",
"change": null,
"distToBarrier": "23.24",
"distToBarrierRate": "52.85%",
"lastDateTime": "23.09.2026 17:29:58"
},
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24.75",
"bid": "22.35",
"bidSize": null,
"ask": "22.35",
"askSize": null,
"last": "22.29",
"change": null,
"distToBarrier": "9.97",
"distToBarrierRate": "44.61%",
"lastDateTime": "23.09.2026 17:35:15"
}
],
"similars": [
],
"events": [
]
}
RMBXBV
Barrier Reverse Convertible on Deutsche Lufthansa / Porsche Vz / Zalando SE
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
- Bid98.00%
- Bid Size300'000
- Ask99.20%
- Ask Size300'000
- Last98.60%
- Performance (1 Week)1.13%
- Quotes vom23.09.2026 22:10:00
Key Figures
- Days to Maturity299
- Distance to Barrier44.61%
- Barrier Hit Prob (Maturity)0.12%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)17.010%
- Sideward Yield (Maturity)17.010%
Chart
Underlying: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- Valor667979
- UnderlyingDeutsche Lufthansa
- SymbolLHA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level8.35
- Bid7.70
- Ask7.70
- Last7.70
- Distance to Barrier3.52
- Distance to Barrier45.75%
- Quotes from23.09.2026 17:36:15
Underlying: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- UnderlyingPorsche Vz
- SymbolP911
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level41.46
- Bid43.97
- Ask44.20
- Last44.06
- Distance to Barrier23.24
- Distance to Barrier52.85%
- Quotes from23.09.2026 17:29:58
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level24.75
- Bid22.35
- Ask22.35
- Last22.29
- Distance to Barrier9.97
- Distance to Barrier44.61%
- Quotes from23.09.2026 17:35:15