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"
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"market": {
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"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
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"underlyings": [
{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
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"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
}
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"events": [
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}
RMBI4V
Barrier Reverse Convertible on Deutsche Telekom / SAP / Siemens
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
Other interesting Products
- LBVTDU Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Issuer: UBS
- AEMWTQ Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Issuer: Leonteq
- CMFBKB Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Issuer: Basler Kantonalbank