Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511991221/en Response:
{
"meta": {
"id": 29732334,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.96% (13.85% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Richemont, Swatch",
"guarantorRef": null
},
"basic": {
"isin": "CH1511991221",
"wkn": null,
"valor": "151199122",
"symbol": "RMB3UV",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Kühne & Nagel \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511991221_de_20260124_000335.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511991221_en_20260124_112026.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "1.58%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Kühne & Nagel \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "20.07.2026",
"redemptionDate": "27.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.85%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "105.30%",
"bidSize": "500'000",
"ask": "106.10%",
"askSize": "500'000",
"last": "105.40%",
"change": null,
"performanceWeek": "0.38%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 14:40:38"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "46",
"distToBarrierRate": "38.53%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.58%",
"sidewardYieldMaturity": "1.58%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "157.60",
"bid": "166.65",
"bidSize": "51",
"ask": "166.75",
"askSize": "729",
"last": "166.70",
"change": null,
"distToBarrier": "64.21",
"distToBarrierRate": "38.53%",
"lastDateTime": "04.06.2026 15:02:25"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "178.60",
"bid": "189.50",
"bidSize": "60",
"ask": "189.60",
"askSize": "247",
"last": "189.45",
"change": null,
"distToBarrier": "73.41",
"distToBarrierRate": "38.74%",
"lastDateTime": "04.06.2026 15:01:02"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "168.00",
"bid": "210.40",
"bidSize": "104",
"ask": "210.70",
"askSize": "78",
"last": "210.70",
"change": null,
"distToBarrier": "101.20",
"distToBarrierRate": "48.099%",
"lastDateTime": "04.06.2026 15:01:56"
}
],
"similars": [
],
"events": [
]
}
RMB3UV
Barrier Reverse Convertible on Compagnie Financière Richemont / Kühne & Nagel / Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Kühne & Nagel / Swatch I
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.01.2026
- Last Trading20.07.2026
- Redemption Date27.07.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon13.85%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid105.30%
- Bid Size500'000
- Ask106.10%
- Ask Size500'000
- Last105.40%
- Performance (1 Week)0.38%
- Quotes vom03.06.2026 14:40:38
Key Figures
- Days to Maturity46
- Distance to Barrier38.53%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.58%
- Sideward Yield (Maturity)1.58%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level157.60
- Bid166.65
- Bid Size51
- Ask166.75
- Ask Size729
- Last166.70
- Distance to Barrier64.21
- Distance to Barrier38.53%
- Quotes from04.06.2026 15:02:25
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level178.60
- Bid189.50
- Bid Size60
- Ask189.60
- Ask Size247
- Last189.45
- Distance to Barrier73.41
- Distance to Barrier38.74%
- Quotes from04.06.2026 15:01:02
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level168.00
- Bid210.40
- Bid Size104
- Ask210.70
- Ask Size78
- Last210.70
- Distance to Barrier101.20
- Distance to Barrier48.099%
- Quotes from04.06.2026 15:01:56