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
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