Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512005187/en
Response:
{
    "meta": {
        "id": 32949303,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. Callable Barrier Reverse Convertible on E.ON, Siemens Energy, TotalEnergies",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512005187",
        "wkn": null,
        "valor": "151200518",
        "symbol": "RMB5FV",
        "name": "Barrier Reverse Convertible on E.ON \/ Siemens Energy AG \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512005187_de_20260302_235144.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512005187_en_20260308_145027.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "12.75%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "E.ON \/ Siemens Energy AG \/ TotalEnergies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.03.2026",
        "lastTradingDate": "15.03.2027",
        "redemptionDate": "22.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "102.00%",
        "bidSize": "0",
        "ask": "103.00%",
        "askSize": "0",
        "last": "102.40%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "distToBarrierRate": "47.33%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.75%",
        "sidewardYieldMaturity": "12.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "19.90",
            "bid": "18.89",
            "bidSize": null,
            "ask": "18.89",
            "askSize": null,
            "last": "18.83",
            "change": null,
            "distToBarrier": "8.94",
            "distToBarrierRate": "47.33%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "143.95",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToBarrier": "108.60",
            "distToBarrierRate": "60.14%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "72.33",
            "bid": "79.29",
            "bidSize": null,
            "ask": "79.29",
            "askSize": null,
            "last": "79.40",
            "change": null,
            "distToBarrier": "43.12",
            "distToBarrierRate": "54.38%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMB5FV

Barrier Reverse Convertible on E.ON / Siemens Energy AG / TotalEnergies

Valor: 151200518
ISIN: CH1512005187
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:50:56
Bid
102.00%
Bid Size: 0
Ask
103.00%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
12.75%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingE.ON / Siemens Energy AG / TotalEnergies
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading19.03.2026
  • Last Trading15.03.2027
  • Redemption Date22.03.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon15%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid102.00%
  • Bid Size0
  • Ask103.00%
  • Ask Size0
  • Last102.40%
  • Change0.00
  • Performance (1 Week)0%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity317
  • Distance to Barrier47.33%
  • Barrier Hit Prob (Maturity)0.16%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.75%
  • Sideward Yield (Maturity)12.75%

Chart

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level19.90
  • Bid18.89
  • Ask18.89
  • Last18.83
  • Distance to Barrier8.94
  • Distance to Barrier47.33%
  • Quotes from30.04.2026 17:36:15

Underlying: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • UnderlyingSiemens Energy AG
  • SymbolENR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level143.95
  • Bid180.58
  • Ask180.58
  • Last179.78
  • Distance to Barrier108.60
  • Distance to Barrier60.14%
  • Quotes from30.04.2026 17:36:15

Underlying: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • UnderlyingTotalEnergies
  • SymbolTTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level72.33
  • Bid79.29
  • Ask79.29
  • Last79.40
  • Distance to Barrier43.12
  • Distance to Barrier54.38%
  • Quotes from30.04.2026 17:36:15