Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511999778/en Response:
{
"meta": {
"id": 31693241,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.06% (12.00% p.a.) Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Deutsche Börse",
"guarantorRef": null
},
"basic": {
"isin": "CH1511999778",
"wkn": null,
"valor": "151199977",
"symbol": "RMB28V",
"name": "Barrier Reverse Convertible on Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511999778_de_20260306_234352.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511999778_en_20260404_102030.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "9.17%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "01.03.2027",
"redemptionDate": "08.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "EUR",
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"last": "99.80%",
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"chart": [
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"name": "Commerzbank"
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{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
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"ttsId": "tts-209091550",
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"keyfigures": {
"daysToMaturity": "270",
"distToBarrierRate": "44.60%",
"barrierHitProbMaturity": "0.092%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.17%",
"sidewardYieldMaturity": "9.17%",
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"distToBarrierRate": "52.91%",
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"isin": "DE0005140008",
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"name": "Deutsche Bank",
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"tradingExchangeName": "SIX Structured Products",
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"ask": "244.50",
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"distToBarrier": "128.20",
"distToBarrierRate": "52.45%",
"lastDateTime": "04.06.2026 12:10:12"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"isin": "CH1391395691",
"symbol": "DLVCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
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},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"isin": "CH1476721845",
"symbol": "AEGUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"isin": "CH1400332529",
"symbol": "ABZATQ",
"categoryName": "Renditeoptimierung",
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}
RMB28V
Barrier Reverse Convertible on Commerzbank / Deutsche Bank / Deutsche Börse AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingCommerzbank / Deutsche Bank / Deutsche Börse AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.03.2026
- Last Trading01.03.2027
- Redemption Date08.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon12%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.70%
- Bid Size500'000
- Ask100.50%
- Ask Size500'000
- Last99.80%
- Performance (1 Week)0%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity270
- Distance to Barrier44.60%
- Barrier Hit Prob (Maturity)0.092%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.17%
- Sideward Yield (Maturity)9.17%
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level34.65
- Bid36.80
- Bid Size1'011
- Ask36.82
- Ask Size519
- Last36.80
- Distance to Barrier19.47
- Distance to Barrier52.91%
- Quotes from04.06.2026 12:09:51
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level30.30
- Bid27.34
- Bid Size900
- Ask27.36
- Ask Size3'000
- Last26.84
- Distance to Barrier12.19
- Distance to Barrier44.60%
- Quotes from03.06.2026 22:00:02
Underlying: Deutsche Börse AG
- Deutsche Börse AG
- ISINDE0005810055
- Valor1177233
- UnderlyingDeutsche Börse AG
- SymbolDB1
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level232.40
- Bid244.40
- Bid Size130
- Ask244.50
- Ask Size114
- Last244.40
- Distance to Barrier128.20
- Distance to Barrier52.45%
- Quotes from04.06.2026 12:10:12
Other interesting Products
- DLVCBL Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Deutsche Börse AG Issuer: Cornèr Banca
- AEGUTQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Deutsche Börse AG Issuer: Leonteq
- ABZATQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Deutsche Börse AG Issuer: Leonteq