Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512007399/en
Response:
{
    "meta": {
        "id": 33358861,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "10.50% p.a. Callable Barrier Reverse Convertible on Airbus, Rheinmetall",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512007399",
        "wkn": null,
        "valor": "151200739",
        "symbol": "RMBQTV",
        "name": "Barrier Reverse Convertible on Airbus \/ Rheinmetall",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512007399_de_20260327_160806.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512007399_en_20260328_014138.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "15.63%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Airbus \/ Rheinmetall",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "2'000.00",
        "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": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.10%",
        "bidSize": "0",
        "ask": "101.50%",
        "askSize": "0",
        "last": "100.10%",
        "change": "+0.10",
        "performanceWeek": "0.20%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "520",
        "distToBarrierRate": "49.74%",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.63%",
        "sidewardYieldMaturity": "15.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "160.92",
            "bid": "179.48",
            "bidSize": null,
            "ask": "179.48",
            "askSize": null,
            "last": "179.98",
            "change": null,
            "distToBarrier": "99.02",
            "distToBarrierRate": "55.17%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'503.00",
            "bid": "1'495.20",
            "bidSize": null,
            "ask": "1'495.20",
            "askSize": null,
            "last": "1'490.40",
            "change": null,
            "distToBarrier": "743.70",
            "distToBarrierRate": "49.74%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Airbus \/ Rheinmetall",
            "isin": "CH1542193458",
            "symbol": "LCCDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBQTV

Barrier Reverse Convertible on Airbus / Rheinmetall

Valor: 151200739
ISIN: CH1512007399
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 22:55:06
Bid
100.10%
Bid Size: 0
Ask
101.50%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
15.63%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingAirbus / Rheinmetall
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price2'000.00
  • Frist Trading26.03.2026
  • Last Trading20.09.2027
  • Redemption Date27.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.5%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid100.10%
  • Bid Size0
  • Ask101.50%
  • Ask Size0
  • Last100.10%
  • Change+0.10
  • Performance (1 Week)0.20%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity520
  • Distance to Barrier49.74%
  • Barrier Hit Prob (Maturity)0.53%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)15.63%
  • Sideward Yield (Maturity)15.63%

Chart

Underlying: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • UnderlyingAirbus
  • SymbolAIR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level160.92
  • Bid179.48
  • Ask179.48
  • Last179.98
  • Distance to Barrier99.02
  • Distance to Barrier55.17%
  • Quotes from17.04.2026 17:36:15

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1'503.00
  • Bid1'495.20
  • Ask1'495.20
  • Last1'490.40
  • Distance to Barrier743.70
  • Distance to Barrier49.74%
  • Quotes from17.04.2026 17:36:15