Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512011268/en Response:
{
"meta": {
"id": 35112721,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Callable Barrier Reverse Convertible on Siemens Energy, Siemens Healthineers",
"guarantorRef": null
},
"basic": {
"isin": "CH1512011268",
"wkn": null,
"valor": "151201126",
"symbol": "RMBU7V",
"name": "Barrier Reverse Convertible on Siemens Energy AG \/ Siemens Healthineers",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512011268_de_20260411_040110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512011268_en_20260413_090541.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "15.88%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Siemens Energy AG \/ Siemens Healthineers",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.04.2026",
"lastTradingDate": "02.07.2027",
"redemptionDate": "09.07.2027",
"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": "EUR",
"bid": "101.40%",
"bidSize": "0",
"ask": "102.60%",
"askSize": "0",
"last": "102.10%",
"change": "0.00",
"performanceWeek": "-1.54%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
},
{
"ttsId": "tts-209093011",
"name": "Siemens Healthineers"
}
],
"keyfigures": {
"daysToMaturity": "426",
"distToBarrierRate": "48.39%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.88%",
"sidewardYieldMaturity": "15.88%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "149.70",
"bid": "180.58",
"bidSize": null,
"ask": "180.58",
"askSize": null,
"last": "179.78",
"change": null,
"distToBarrier": "105.73",
"distToBarrierRate": "58.55%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE000SHL1006",
"valor": "40652181",
"name": "Siemens Healthineers",
"symbol": "SHL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.99",
"bid": "34.88",
"bidSize": null,
"ask": "34.88",
"askSize": null,
"last": "34.61",
"change": null,
"distToBarrier": "16.88",
"distToBarrierRate": "48.39%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
RMBU7V
Barrier Reverse Convertible on Siemens Energy AG / Siemens Healthineers
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingSiemens Energy AG / Siemens Healthineers
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.04.2026
- Last Trading02.07.2027
- Redemption Date09.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon14%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid101.40%
- Bid Size0
- Ask102.60%
- Ask Size0
- Last102.10%
- Change0.00
- Performance (1 Week)-1.54%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity426
- Distance to Barrier48.39%
- Barrier Hit Prob (Maturity)0.32%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.88%
- Sideward Yield (Maturity)15.88%
Chart
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level149.70
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Barrier105.73
- Distance to Barrier58.55%
- Quotes from30.04.2026 17:36:15
Underlying: Siemens Healthineers
- Siemens Healthineers
- ISINDE000SHL1006
- Valor40652181
- UnderlyingSiemens Healthineers
- SymbolSHL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level35.99
- Bid34.88
- Ask34.88
- Last34.61
- Distance to Barrier16.88
- Distance to Barrier48.39%
- Quotes from30.04.2026 17:36:15