Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512004248/en Response:
{
"meta": {
"id": 31606672,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.78% (6.75% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1512004248",
"wkn": null,
"valor": "151200424",
"symbol": "RMCABV",
"name": "Barrier Reverse Convertible on LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512004248_de_20260226_185635.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512004248_en_20260228_120031.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "24.067%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.56",
"isCollateralised": "No",
"issuePrice": "990.00",
"firstTradingDate": "02.03.2026",
"lastTradingDate": "26.02.2027",
"redemptionDate": "05.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "82.30%",
"bidSize": "350'000",
"ask": "82.90%",
"askSize": "350'000",
"last": "82.80%",
"change": null,
"performanceWeek": "-2.012%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 09:05:01"
},
"chart": [
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "156",
"distToBarrierRate": "10.15%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0.027%",
"maxReturnMaturity": "24.067%",
"sidewardYieldMaturity": "24.067%",
"outperformanceLevel": "498.32"
},
"underlyings": [
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "555.30",
"bid": "401.65",
"bidSize": "28",
"ask": "401.75",
"askSize": "39",
"last": "401.65",
"change": null,
"distToBarrier": "40.75",
"distToBarrierRate": "10.15%",
"lastDateTime": "23.09.2026 13:00:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1483499856",
"symbol": "RMCAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1410589043",
"symbol": "KZZMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1470300133",
"symbol": "FBMDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RMCABV
Barrier Reverse Convertible on LVMH Moet Hennessy Louis Vuitton
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- Trading VenueSIX Structured Products
- Ratio0.56
- CollateralisedNo
- Issue Price990.00
- Frist Trading02.03.2026
- Last Trading26.02.2027
- Redemption Date05.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon6.75%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid82.30%
- Bid Size350'000
- Ask82.90%
- Ask Size350'000
- Last82.80%
- Performance (1 Week)-2.012%
- Quotes vom22.09.2026 09:05:01
Key Figures
- Days to Maturity156
- Distance to Barrier10.15%
- Barrier Hit Prob (Maturity)0.53%
- Barrier Hit Prob (10 Days)0.027%
- Max Return (Maturity)24.067%
- Sideward Yield (Maturity)24.067%
- Outperformancel Level498.32
Chart
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level555.30
- Bid401.65
- Bid Size28
- Ask401.75
- Ask Size39
- Last401.65
- Distance to Barrier40.75
- Distance to Barrier10.15%
- Quotes from23.09.2026 13:00:45
Other interesting Products
- RMCAHV Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Issuer: Vontobel
- KZZMDU Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Issuer: UBS
- FBMDJB Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Issuer: Bank Julius Bär