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

Valor: 151200424
ISIN: CH1512004248
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:22:19
Bid
82.30%
Bid Size: 350'000
Ask
82.90%
Ask Size: 350'000
Barrier
65%
Sideward Yield (Maturity)
24.067%
Trading Currency
EUR

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