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"
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],
"keyfigures": {
"daysToMaturity": "592",
"distToBarrierRate": "45.011%",
"barrierHitProbMaturity": "0.081%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.069%",
"sidewardYieldMaturity": "10.069%",
"outperformanceLevel": null
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"underlyings": [
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"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",
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"distToBarrier": "12.43",
"distToBarrierRate": "46.96%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE0007037129",
"valor": "1158883",
"name": "RWE",
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"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",
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"events": [
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}
RMBXVV
Barrier Reverse Convertible on E.ON / Engie S.A. / RWE / TotalEnergies
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