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
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