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

Valor: 151199122
ISIN: CH1511991221
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:34:32
Bid
105.30%
Bid Size: 500'000
Ask
106.10%
Ask Size: 500'000
Barrier
65%
Sideward Yield (Maturity)
1.58%
Trading Currency
CHF

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