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

Valor: 151199980
ISIN: CH1511999802
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:18:37
Bid
97.20%
Bid Size: 0
Ask
98.40%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
15.61%
Trading Currency
EUR

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