Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512011193/en Response:
{
"meta": {
"id": 35112444,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Callable Barrier Reverse Convertible on ams-OSRAM, Logitech, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1512011193",
"wkn": null,
"valor": "151201119",
"symbol": "RMBBIV",
"name": "Barrier Reverse Convertible on AMS.S \/ Logitech \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512011193_de_20260411_061025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512011193_en_20260414_011112.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "12.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S \/ Logitech \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.04.2026",
"lastTradingDate": "02.04.2027",
"redemptionDate": "09.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.60%",
"bidSize": "500'000",
"ask": "102.40%",
"askSize": "500'000",
"last": "102.30%",
"change": null,
"performanceWeek": "-0.20%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "338",
"distToBarrierRate": "48.69%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.20%",
"sidewardYieldMaturity": "12.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.53",
"bid": "12.06",
"bidSize": "3'600",
"ask": "12.09",
"askSize": "564",
"last": "12.05",
"change": null,
"distToBarrier": "7.80",
"distToBarrierRate": "64.64%",
"lastDateTime": "29.04.2026 13:18:13"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.32",
"bid": "76.20",
"bidSize": "144",
"ask": "76.24",
"askSize": "179",
"last": "76.24",
"change": null,
"distToBarrier": "39.54",
"distToBarrierRate": "51.89%",
"lastDateTime": "29.04.2026 13:32:24"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "671.50",
"bid": "654.50",
"bidSize": "90",
"ask": "655.00",
"askSize": "98",
"last": "654.50",
"change": null,
"distToBarrier": "318.70",
"distToBarrierRate": "48.69%",
"lastDateTime": "29.04.2026 13:30:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Swisscom",
"isin": "CH1546085791",
"symbol": "LCEGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMBBIV
Barrier Reverse Convertible on AMS.S / Logitech / Swisscom
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAMS.S / Logitech / Swisscom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.04.2026
- Last Trading02.04.2027
- Redemption Date09.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon14%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.60%
- Bid Size500'000
- Ask102.40%
- Ask Size500'000
- Last102.30%
- Performance (1 Week)-0.20%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity338
- Distance to Barrier48.69%
- Barrier Hit Prob (Maturity)0.17%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.20%
- Sideward Yield (Maturity)12.20%
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8.53
- Bid12.06
- Bid Size3'600
- Ask12.09
- Ask Size564
- Last12.05
- Distance to Barrier7.80
- Distance to Barrier64.64%
- Quotes from29.04.2026 13:18:13
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level73.32
- Bid76.20
- Bid Size144
- Ask76.24
- Ask Size179
- Last76.24
- Distance to Barrier39.54
- Distance to Barrier51.89%
- Quotes from29.04.2026 13:32:24
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level671.50
- Bid654.50
- Bid Size90
- Ask655.00
- Ask Size98
- Last654.50
- Distance to Barrier318.70
- Distance to Barrier48.69%
- Quotes from29.04.2026 13:30:35