Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512012944/en Response:
{
"meta": {
"id": 35538904,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Volkswagen",
"guarantorRef": null
},
"basic": {
"isin": "CH1512012944",
"wkn": null,
"valor": "151201294",
"symbol": "RMB52V",
"name": "Barrier Reverse Convertible on Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512012944_de_20260418_165053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512012944_en_20260420_090808.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "15.59%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "12.04.2027",
"redemptionDate": "19.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "94.30%",
"bidSize": "300'000",
"ask": "95.30%",
"askSize": "300'000",
"last": "95.60%",
"change": null,
"performanceWeek": "-1.65%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
},
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group"
},
{
"ttsId": "tts-209093374",
"name": "Volkswagen (Vz)"
}
],
"keyfigures": {
"daysToMaturity": "265",
"distToBarrierRate": "27.17%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.59%",
"sidewardYieldMaturity": "15.59%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "83.84",
"bid": "57.56",
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"ask": "57.56",
"askSize": null,
"last": "57.56",
"change": null,
"distToBarrier": "15.64",
"distToBarrierRate": "27.17%",
"lastDateTime": "21.07.2026 17:36:15"
},
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "53.88",
"bid": "44.91",
"bidSize": null,
"ask": "44.91",
"askSize": null,
"last": "44.91",
"change": null,
"distToBarrier": "17.97",
"distToBarrierRate": "40.013%",
"lastDateTime": "21.07.2026 17:36:15"
},
{
"isin": "DE0007664039",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "89.04",
"bid": "72.56",
"bidSize": null,
"ask": "72.56",
"askSize": null,
"last": "72.56",
"change": null,
"distToBarrier": "28.04",
"distToBarrierRate": "38.64%",
"lastDateTime": "21.07.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1466725889",
"symbol": "DTZCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1318761934",
"symbol": "CDTBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1378534080",
"symbol": "OWMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMB52V
Barrier Reverse Convertible on Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingBayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.04.2026
- Last Trading12.04.2027
- Redemption Date19.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid94.30%
- Bid Size300'000
- Ask95.30%
- Ask Size300'000
- Last95.60%
- Performance (1 Week)-1.65%
- Quotes vom20.07.2026 22:10:00
Key Figures
- Days to Maturity265
- Distance to Barrier27.17%
- Barrier Hit Prob (Maturity)0.31%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.59%
- Sideward Yield (Maturity)15.59%
Chart
Underlying: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- UnderlyingBayerische Motoren Werke
- SymbolBMW
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level83.84
- Bid57.56
- Ask57.56
- Last57.56
- Distance to Barrier15.64
- Distance to Barrier27.17%
- Quotes from21.07.2026 17:36:15
Underlying: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- UnderlyingMercedes-Benz Group
- SymbolMBG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level53.88
- Bid44.91
- Ask44.91
- Last44.91
- Distance to Barrier17.97
- Distance to Barrier40.013%
- Quotes from21.07.2026 17:36:15
Underlying: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- UnderlyingVolkswagen (Vz)
- SymbolVOW3
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level89.04
- Bid72.56
- Ask72.56
- Last72.56
- Distance to Barrier28.04
- Distance to Barrier38.64%
- Quotes from21.07.2026 17:36:15
Other interesting Products
- DTZCBL Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Issuer: Cornèr Banca
- CDTBKB Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Issuer: Basler Kantonalbank
- OWMRCH Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Issuer: Raiffeisen