Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511999802/en Response:
{
"meta": {
"id": 31694958,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Airbus, Boeing, Safran (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1511999802",
"wkn": null,
"valor": "151199980",
"symbol": "RMB4VV",
"name": "Barrier Reverse Convertible on Airbus \/ Boeing \/ Safran SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511999802_de_20260307_145027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511999802_en_20260404_102030.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "15.61%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Airbus \/ Boeing \/ Safran SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "27.08.2027",
"redemptionDate": "03.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.20%",
"bidSize": "0",
"ask": "98.40%",
"askSize": "0",
"last": "97.30%",
"change": "+0.60",
"performanceWeek": "2.099%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
},
{
"ttsId": "tts-818400",
"name": "Boeing"
},
{
"ttsId": "tts-209092899",
"name": "Safran SA"
}
],
"keyfigures": {
"daysToMaturity": "496",
"distToBarrierRate": "46.083%",
"barrierHitProbMaturity": "0.65%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.61%",
"sidewardYieldMaturity": "15.61%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "184.24",
"bid": "179.48",
"bidSize": null,
"ask": "179.48",
"askSize": null,
"last": "179.98",
"change": null,
"distToBarrier": "87.36",
"distToBarrierRate": "48.67%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "227.53",
"bid": "223.70",
"bidSize": "100",
"ask": "224.00",
"askSize": "500",
"last": "223.38",
"change": null,
"distToBarrier": "109.93",
"distToBarrierRate": "49.14%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "FR0000073272",
"valor": "829036",
"name": "Safran SA",
"symbol": "SAF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "340.00",
"bid": "315.30",
"bidSize": null,
"ask": "315.30",
"askSize": null,
"last": "316.00",
"change": null,
"distToBarrier": "145.30",
"distToBarrierRate": "46.083%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
RMB4VV
Barrier Reverse Convertible on Airbus / Boeing / Safran SA
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingAirbus / Boeing / Safran SA
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.03.2026
- Last Trading27.08.2027
- Redemption Date03.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.25%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid97.20%
- Bid Size0
- Ask98.40%
- Ask Size0
- Last97.30%
- Change+0.60
- Performance (1 Week)2.099%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity496
- Distance to Barrier46.083%
- Barrier Hit Prob (Maturity)0.65%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.61%
- Sideward Yield (Maturity)15.61%
Chart
Underlying: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- UnderlyingAirbus
- SymbolAIR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level184.24
- Bid179.48
- Ask179.48
- Last179.98
- Distance to Barrier87.36
- Distance to Barrier48.67%
- Quotes from17.04.2026 17:36:15
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level227.53
- Bid223.70
- Bid Size100
- Ask224.00
- Ask Size500
- Last223.38
- Distance to Barrier109.93
- Distance to Barrier49.14%
- Quotes from17.04.2026 22:00:02
Underlying: Safran SA
- Safran SA
- ISINFR0000073272
- Valor829036
- UnderlyingSafran SA
- SymbolSAF
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level340.00
- Bid315.30
- Ask315.30
- Last316.00
- Distance to Barrier145.30
- Distance to Barrier46.083%
- Quotes from17.04.2026 17:36:15