Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512007373/en
Response:
{
    "meta": {
        "id": 33358885,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.57% (9.50% p.a.) Barrier Reverse Convertible on Deutsche Telekom, SAP, Siemens",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512007373",
        "wkn": null,
        "valor": "151200737",
        "symbol": "RMBI4V",
        "name": "Barrier Reverse Convertible on Deutsche Telekom \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512007373_de_20260327_042035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512007373_en_20260328_014138.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "8.18%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Telekom \/ SAP \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "22.03.2027",
        "redemptionDate": "31.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.50%",
        "bidSize": "500'000",
        "ask": "100.30%",
        "askSize": "500'000",
        "last": "99.80%",
        "change": null,
        "performanceWeek": "0.60%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "291",
        "distToBarrierRate": "43.98%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.18%",
        "sidewardYieldMaturity": "8.18%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.62",
            "bid": "28.22",
            "bidSize": "1'782",
            "ask": "28.24",
            "askSize": "360",
            "last": "28.23",
            "change": null,
            "distToBarrier": "12.41",
            "distToBarrierRate": "43.98%",
            "lastDateTime": "04.06.2026 09:57:00"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "153.82",
            "bid": "162.62",
            "bidSize": "184",
            "ask": "162.68",
            "askSize": "27",
            "last": "162.64",
            "change": null,
            "distToBarrier": "85.71",
            "distToBarrierRate": "52.71%",
            "lastDateTime": "04.06.2026 09:55:16"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "203.75",
            "bid": "275.25",
            "bidSize": "61",
            "ask": "275.30",
            "askSize": "64",
            "last": "275.30",
            "change": null,
            "distToBarrier": "173.37",
            "distToBarrierRate": "62.99%",
            "lastDateTime": "04.06.2026 09:56:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1530478762",
            "symbol": "LBVTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1484610071",
            "symbol": "AEMWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1372396676",
            "symbol": "CMFBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBI4V

Barrier Reverse Convertible on Deutsche Telekom / SAP / Siemens

Valor: 151200737
ISIN: CH1512007373
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:27:14
Bid
99.50%
Bid Size: 500'000
Ask
100.30%
Ask Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
8.18%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingDeutsche Telekom / SAP / Siemens
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading26.03.2026
  • Last Trading22.03.2027
  • Redemption Date31.03.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.5%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.50%
  • Bid Size500'000
  • Ask100.30%
  • Ask Size500'000
  • Last99.80%
  • Performance (1 Week)0.60%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity291
  • Distance to Barrier43.98%
  • Barrier Hit Prob (Maturity)0.17%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.18%
  • Sideward Yield (Maturity)8.18%

Chart

Underlying: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • UnderlyingDeutsche Telekom
  • SymbolDTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level31.62
  • Bid28.22
  • Bid Size1'782
  • Ask28.24
  • Ask Size360
  • Last28.23
  • Distance to Barrier12.41
  • Distance to Barrier43.98%
  • Quotes from04.06.2026 09:57:00

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level153.82
  • Bid162.62
  • Bid Size184
  • Ask162.68
  • Ask Size27
  • Last162.64
  • Distance to Barrier85.71
  • Distance to Barrier52.71%
  • Quotes from04.06.2026 09:55:16

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level203.75
  • Bid275.25
  • Bid Size61
  • Ask275.30
  • Ask Size64
  • Last275.30
  • Distance to Barrier173.37
  • Distance to Barrier62.99%
  • Quotes from04.06.2026 09:56:58