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
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