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

Valor: 151201119
ISIN: CH1512011193
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:59:57
Bid
101.60%
Bid Size: 500'000
Ask
102.40%
Ask Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
12.20%
Trading Currency
CHF

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