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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.70%",
        "bidSize": "500'000",
        "ask": "100.50%",
        "askSize": "500'000",
        "last": "99.80%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209091550",
            "name": "Deutsche Börse AG"
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    ],
    "keyfigures": {
        "daysToMaturity": "270",
        "distToBarrierRate": "44.60%",
        "barrierHitProbMaturity": "0.092%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.17%",
        "sidewardYieldMaturity": "9.17%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.65",
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            "ask": "36.82",
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            "distToBarrier": "19.47",
            "distToBarrierRate": "52.91%",
            "lastDateTime": "04.06.2026 12:09:51"
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        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.30",
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            "distToBarrier": "12.19",
            "distToBarrierRate": "44.60%",
            "lastDateTime": "03.06.2026 22:00:02"
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            "valor": "1177233",
            "name": "Deutsche Börse AG",
            "symbol": "DB1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "232.40",
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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",
            "isAd": false
        },
        {
            "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",
            "issuerName": "Leonteq",
            "isAd": false
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    "events": [
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}

RMB28V

Barrier Reverse Convertible on Commerzbank / Deutsche Bank / Deutsche Börse AG

Valor: 151199977
ISIN: CH1511999778
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:44:33
Bid
99.70%
Bid Size: 500'000
Ask
100.50%
Ask Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
9.17%
Trading Currency
EUR

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