Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511997475/en Response:
{
"meta": {
"id": 31342016,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on BKW, PSP Swiss Property, Swiss Life, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1511997475",
"wkn": null,
"valor": "151199747",
"symbol": "RMBV7V",
"name": "Barrier Reverse Convertible on BKW N \/ PSP Swiss Property \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511997475_de_20260227_162337.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511997475_en_20260227_004036.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "BKW N \/ PSP Swiss Property \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "21.02.2028",
"redemptionDate": "28.02.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.40%",
"bidSize": "0",
"ask": "100.80%",
"askSize": "0",
"last": "99.50%",
"change": "0.00",
"performanceWeek": "0.30%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-36460647",
"name": "BKW N"
},
{
"ttsId": "tts-675792",
"name": "PSP Swiss Property"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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"keyfigures": {
"daysToMaturity": "674",
"distToBarrierRate": "39.86%",
"barrierHitProbMaturity": "0.059%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.69%",
"sidewardYieldMaturity": "15.69%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0130293662",
"valor": "13029366",
"name": "BKW N",
"symbol": "BKW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.70",
"bid": "155.00",
"bidSize": "484",
"ask": "159.00",
"askSize": "100",
"last": "157.60",
"change": null,
"distToBarrier": "66.40",
"distToBarrierRate": "42.84%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0018294154",
"valor": "1829415",
"name": "PSP Swiss Property",
"symbol": "PSPN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "157.20",
"bid": "156.80",
"bidSize": "686",
"ask": "159.00",
"askSize": "2'814",
"last": "157.90",
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"distToBarrier": "62.50",
"distToBarrierRate": "39.86%",
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{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "870.00",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "418.00",
"distToBarrierRate": "44.47%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.20",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToBarrier": "54.03",
"distToBarrierRate": "41.072%",
"lastDateTime": "17.04.2026 17:31:42"
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"similars": [
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}
RMBV7V
Barrier Reverse Convertible on BKW N / PSP Swiss Property / Swiss Life / Swiss RE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBKW N / PSP Swiss Property / Swiss Life / Swiss RE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.02.2026
- Last Trading21.02.2028
- Redemption Date28.02.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.40%
- Bid Size0
- Ask100.80%
- Ask Size0
- Last99.50%
- Change0.00
- Performance (1 Week)0.30%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity674
- Distance to Barrier39.86%
- Barrier Hit Prob (Maturity)0.059%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.69%
- Sideward Yield (Maturity)15.69%
Chart
Underlying: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- UnderlyingBKW N
- SymbolBKW
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level147.70
- Bid155.00
- Bid Size484
- Ask159.00
- Ask Size100
- Last157.60
- Distance to Barrier66.40
- Distance to Barrier42.84%
- Quotes from17.04.2026 17:31:42
Underlying: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- Valor1829415
- UnderlyingPSP Swiss Property
- SymbolPSPN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level157.20
- Bid156.80
- Bid Size686
- Ask159.00
- Ask Size2'814
- Last157.90
- Distance to Barrier62.50
- Distance to Barrier39.86%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level870.00
- Bid Size25
- Ask942.00
- Ask Size25
- Last940.00
- Distance to Barrier418.00
- Distance to Barrier44.47%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level129.20
- Bid Size320
- Ask131.95
- Ask Size169
- Last131.55
- Distance to Barrier54.03
- Distance to Barrier41.072%
- Quotes from17.04.2026 17:31:42