Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512007365/en
Response:
{
    "meta": {
        "id": 33365404,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on Carrefour, Danone, Mondelez Intl., Nestlé (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512007365",
        "wkn": null,
        "valor": "151200736",
        "symbol": "RMBIYV",
        "name": "Barrier Reverse Convertible on Carrefour SA \/ Danone \/ Mondelez International \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512007365_de_20260327_160810.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512007365_en_20260328_014138.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.055%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Carrefour SA \/ Danone \/ Mondelez International \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "20.09.2027",
        "redemptionDate": "27.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.50%",
        "bidSize": "0",
        "ask": "100.70%",
        "askSize": "0",
        "last": "99.80%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091380",
            "name": "Carrefour SA"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-51210920",
            "name": "Mondelez International"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "519",
        "distToBarrierRate": "44.70%",
        "barrierHitProbMaturity": "0.011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.055%",
        "sidewardYieldMaturity": "11.055%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120172",
            "valor": "488167",
            "name": "Carrefour SA",
            "symbol": "CA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "15.25",
            "bid": "16.55",
            "bidSize": null,
            "ask": "16.55",
            "askSize": null,
            "last": "16.57",
            "change": null,
            "distToBarrier": "8.17",
            "distToBarrierRate": "49.34%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "68.50",
            "bid": "68.14",
            "bidSize": null,
            "ask": "68.14",
            "askSize": null,
            "last": "67.96",
            "change": null,
            "distToBarrier": "30.46",
            "distToBarrierRate": "44.70%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US6092071058",
            "valor": "19549948",
            "name": "Mondelez International",
            "symbol": "MDLZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "56.21",
            "bid": "56.52",
            "bidSize": "4'000",
            "ask": "57.25",
            "askSize": "1'000",
            "last": "57.25",
            "change": null,
            "distToBarrier": "25.60",
            "distToBarrierRate": "45.29%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.86",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToBarrier": "37.30",
            "distToBarrierRate": "47.20%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBIYV

Barrier Reverse Convertible on Carrefour SA / Danone / Mondelez International / Nestlé

Valor: 151200736
ISIN: CH1512007365
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 06:44:37
Bid
99.50%
Bid Size: 0
Ask
100.70%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
11.055%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingCarrefour SA / Danone / Mondelez International / Nestlé
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading26.03.2026
  • Last Trading20.09.2027
  • Redemption Date27.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.50%
  • Bid Size0
  • Ask100.70%
  • Ask Size0
  • Last99.80%
  • Change0.00
  • Performance (1 Week)0%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity519
  • Distance to Barrier44.70%
  • Barrier Hit Prob (Maturity)0.011%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.055%
  • Sideward Yield (Maturity)11.055%

Chart

Underlying: Carrefour SA

  • Carrefour SA
  • ISINFR0000120172
  • Valor488167
  • UnderlyingCarrefour SA
  • SymbolCA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level15.25
  • Bid16.55
  • Ask16.55
  • Last16.57
  • Distance to Barrier8.17
  • Distance to Barrier49.34%
  • Quotes from17.04.2026 17:36:15

Underlying: Danone

  • Danone
  • ISINFR0000120644
  • Valor487663
  • UnderlyingDanone
  • SymbolBN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level68.50
  • Bid68.14
  • Ask68.14
  • Last67.96
  • Distance to Barrier30.46
  • Distance to Barrier44.70%
  • Quotes from17.04.2026 17:36:15

Underlying: Mondelez International

  • Mondelez International
  • ISINUS6092071058
  • Valor19549948
  • UnderlyingMondelez International
  • SymbolMDLZ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level56.21
  • Bid56.52
  • Bid Size4'000
  • Ask57.25
  • Ask Size1'000
  • Last57.25
  • Distance to Barrier25.60
  • Distance to Barrier45.29%
  • Quotes from17.04.2026 22:00:00

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level75.86
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Distance to Barrier37.30
  • Distance to Barrier47.20%
  • Quotes from17.04.2026 17:31:42