Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512014312/en
Response:
{
    "meta": {
        "id": 35910647,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Coca-Cola, PepsiCo, Starbucks",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512014312",
        "wkn": null,
        "valor": "151201431",
        "symbol": "RMB6OV",
        "name": "Barrier Reverse Convertible on Coca-Cola \/ PepsiCo \/ Starbucks",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512014312_de_20260425_174025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512014312_en_20260519_002348.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "15.23%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Coca-Cola \/ PepsiCo \/ Starbucks",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": "18.10.2027",
        "redemptionDate": "25.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.80%",
        "bidSize": "300'000",
        "ask": "100.80%",
        "askSize": "300'000",
        "last": "100.60%",
        "change": null,
        "performanceWeek": "-0.59%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-132468358",
            "name": "PepsiCo"
        },
        {
            "ttsId": "tts-830408",
            "name": "Starbucks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "501",
        "distToBarrierRate": "45.14%",
        "barrierHitProbMaturity": "0.022%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.23%",
        "sidewardYieldMaturity": "15.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "75.74",
            "bid": "79.25",
            "bidSize": "100",
            "ask": "79.50",
            "askSize": "300",
            "last": "78.76",
            "change": null,
            "distToBarrier": "41.38",
            "distToBarrierRate": "52.21%",
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "US7134481081",
            "valor": "961618",
            "name": "PepsiCo",
            "symbol": "PEP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "157.67",
            "bid": "143.70",
            "bidSize": null,
            "ask": "144.48",
            "askSize": null,
            "last": "142.54",
            "change": null,
            "distToBarrier": "64.86",
            "distToBarrierRate": "45.14%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US8552441094",
            "valor": "973403",
            "name": "Starbucks",
            "symbol": "SBUX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "100.00",
            "bid": "96.35",
            "bidSize": null,
            "ask": "96.60",
            "askSize": null,
            "last": "95.89",
            "change": null,
            "distToBarrier": "46.35",
            "distToBarrierRate": "48.11%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
            "isin": "CH1474821266",
            "symbol": "Z0BNAZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
            "isin": "CH1492836692",
            "symbol": "Z0BWUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
            "isin": "CH1493984004",
            "symbol": "DEOBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB6OV

Barrier Reverse Convertible on Coca-Cola / PepsiCo / Starbucks

Valor: 151201431
ISIN: CH1512014312
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:27:11
Bid
99.80%
Bid Size: 300'000
Ask
100.80%
Ask Size: 300'000
Barrier
50%
Sideward Yield (Maturity)
15.23%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingCoca-Cola / PepsiCo / Starbucks
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading23.04.2026
  • Last Trading18.10.2027
  • Redemption Date25.10.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid99.80%
  • Bid Size300'000
  • Ask100.80%
  • Ask Size300'000
  • Last100.60%
  • Performance (1 Week)-0.59%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity501
  • Distance to Barrier45.14%
  • Barrier Hit Prob (Maturity)0.022%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)15.23%
  • Sideward Yield (Maturity)15.23%

Chart

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level75.74
  • Bid79.25
  • Bid Size100
  • Ask79.50
  • Ask Size300
  • Last78.76
  • Distance to Barrier41.38
  • Distance to Barrier52.21%
  • Quotes from03.06.2026 22:00:02

Underlying: PepsiCo

  • PepsiCo
  • ISINUS7134481081
  • Valor961618
  • UnderlyingPepsiCo
  • SymbolPEP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level157.67
  • Bid143.70
  • Ask144.48
  • Last142.54
  • Distance to Barrier64.86
  • Distance to Barrier45.14%
  • Quotes from03.06.2026 22:00:00

Underlying: Starbucks

  • Starbucks
  • ISINUS8552441094
  • Valor973403
  • UnderlyingStarbucks
  • SymbolSBUX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level100.00
  • Bid96.35
  • Ask96.60
  • Last95.89
  • Distance to Barrier46.35
  • Distance to Barrier48.11%
  • Quotes from03.06.2026 22:00:00