Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511989183/en
Response:
{
    "meta": {
        "id": 29382443,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "6.32% p.a. Barrier Reverse Convertible on E.ON, ENGIE, RWE, TotalEnergies (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511989183",
        "wkn": null,
        "valor": "151198918",
        "symbol": "RMBXVV",
        "name": "Barrier Reverse Convertible on E.ON \/ Engie S.A. \/ RWE \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511989183_de_20260120_044052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511989183_en_20260117_184026.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.069%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "E.ON \/ Engie S.A. \/ RWE \/ TotalEnergies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": "13.01.2028",
        "redemptionDate": "20.01.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "6.33%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.20%",
        "bidSize": "0",
        "ask": "101.20%",
        "askSize": "0",
        "last": "100.90%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209091716",
            "name": "Engie S.A."
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "592",
        "distToBarrierRate": "45.011%",
        "barrierHitProbMaturity": "0.081%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.069%",
        "sidewardYieldMaturity": "10.069%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "16.68",
            "bid": "18.20",
            "bidSize": null,
            "ask": "18.20",
            "askSize": null,
            "last": "18.15",
            "change": null,
            "distToBarrier": "8.19",
            "distToBarrierRate": "45.011%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "FR0010208488",
            "valor": "2200367",
            "name": "Engie S.A.",
            "symbol": "GSZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "23.40",
            "bid": "26.47",
            "bidSize": null,
            "ask": "26.47",
            "askSize": null,
            "last": "26.49",
            "change": null,
            "distToBarrier": "12.43",
            "distToBarrierRate": "46.96%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "48.25",
            "bid": "54.56",
            "bidSize": null,
            "ask": "54.56",
            "askSize": null,
            "last": "54.44",
            "change": null,
            "distToBarrier": "25.61",
            "distToBarrierRate": "46.94%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "56.53",
            "bid": "75.18",
            "bidSize": null,
            "ask": "75.18",
            "askSize": null,
            "last": "74.80",
            "change": null,
            "distToBarrier": "41.26",
            "distToBarrierRate": "54.88%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf E.ON \/ Engie S.A. \/ RWE \/ TotalEnergies",
            "isin": "CH1527979327",
            "symbol": "RMB3CV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf E.ON \/ Engie S.A. \/ RWE \/ TotalEnergies",
            "isin": "CH1483491796",
            "symbol": "RMBPMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf E.ON \/ Engie S.A. \/ RWE \/ TotalEnergies",
            "isin": "CH1447744611",
            "symbol": "AFCRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBXVV

Barrier Reverse Convertible on E.ON / Engie S.A. / RWE / TotalEnergies

Valor: 151198918
ISIN: CH1511989183
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 06:41:28
Bid
100.20%
Bid Size: 0
Ask
101.20%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
10.069%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingE.ON / Engie S.A. / RWE / TotalEnergies
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading19.01.2026
  • Last Trading13.01.2028
  • Redemption Date20.01.2028
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleeuropean
  • Coupon6.33%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.20%
  • Bid Size0
  • Ask101.20%
  • Ask Size0
  • Last100.90%
  • Change0.00
  • Performance (1 Week)0%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity592
  • Distance to Barrier45.011%
  • Barrier Hit Prob (Maturity)0.081%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.069%
  • Sideward Yield (Maturity)10.069%

Chart

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level16.68
  • Bid18.20
  • Ask18.20
  • Last18.15
  • Distance to Barrier8.19
  • Distance to Barrier45.011%
  • Quotes from29.05.2026 17:36:15

Underlying: Engie S.A.

  • Engie S.A.
  • ISINFR0010208488
  • Valor2200367
  • UnderlyingEngie S.A.
  • SymbolGSZ
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level23.40
  • Bid26.47
  • Ask26.47
  • Last26.49
  • Distance to Barrier12.43
  • Distance to Barrier46.96%
  • Quotes from29.05.2026 17:36:15

Underlying: RWE

  • RWE
  • ISINDE0007037129
  • Valor1158883
  • UnderlyingRWE
  • SymbolRWE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level48.25
  • Bid54.56
  • Ask54.56
  • Last54.44
  • Distance to Barrier25.61
  • Distance to Barrier46.94%
  • Quotes from29.05.2026 17:36:15

Underlying: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • UnderlyingTotalEnergies
  • SymbolTTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level56.53
  • Bid75.18
  • Ask75.18
  • Last74.80
  • Distance to Barrier41.26
  • Distance to Barrier54.88%
  • Quotes from29.05.2026 17:36:15