Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512016523/en Response:
{
"meta": {
"id": 36456100,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.63% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, Munich Re (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512016523",
"wkn": null,
"valor": "151201652",
"symbol": "RMBJVV",
"name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Münchener Rückversicherung",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512016523_de_20260428_185428.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512016523_en_20260509_021047.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "14.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ AXA \/ Münchener Rückversicherung",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "28.07.2027",
"redemptionDate": "04.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "9.63%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.60%",
"bidSize": "500'000",
"ask": "98.40%",
"askSize": "500'000",
"last": "98.50%",
"change": null,
"performanceWeek": "-1.70%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-209092433",
"name": "Münchener Rückversicherung"
}
],
"keyfigures": {
"daysToMaturity": "419",
"distToBarrierRate": "25.76%",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "14.79%",
"sidewardYieldMaturity": "14.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "391.90",
"bid": "370.80",
"bidSize": "69",
"ask": "370.90",
"askSize": "210",
"last": "370.90",
"change": null,
"distToBarrier": "135.70",
"distToBarrierRate": "36.60%",
"lastDateTime": "04.06.2026 09:55:55"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "40.98",
"bid": "39.36",
"bidSize": "627",
"ask": "39.37",
"askSize": "518",
"last": "39.36",
"change": null,
"distToBarrier": "14.77",
"distToBarrierRate": "37.53%",
"lastDateTime": "04.06.2026 09:56:54"
},
{
"isin": "DE0008430026",
"valor": "341960",
"name": "Münchener Rückversicherung",
"symbol": "MUV2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "544.20",
"bid": "439.80",
"bidSize": "67",
"ask": "440.00",
"askSize": "55",
"last": "439.90",
"change": null,
"distToBarrier": "113.30",
"distToBarrierRate": "25.76%",
"lastDateTime": "04.06.2026 09:55:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1510938108",
"symbol": "Z0C81Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1550443803",
"symbol": "AGRJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1423926356",
"symbol": "ACNWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMBJVV
Barrier Reverse Convertible on Allianz / AXA / Münchener Rückversicherung
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAllianz / AXA / Münchener Rückversicherung
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.05.2026
- Last Trading28.07.2027
- Redemption Date04.08.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon9.63%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.60%
- Bid Size500'000
- Ask98.40%
- Ask Size500'000
- Last98.50%
- Performance (1 Week)-1.70%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity419
- Distance to Barrier25.76%
- Barrier Hit Prob (Maturity)0.59%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)14.79%
- Sideward Yield (Maturity)14.79%
Chart
Underlying: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- UnderlyingAllianz
- SymbolALV
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level391.90
- Bid370.80
- Bid Size69
- Ask370.90
- Ask Size210
- Last370.90
- Distance to Barrier135.70
- Distance to Barrier36.60%
- Quotes from04.06.2026 09:55:55
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level40.98
- Bid39.36
- Bid Size627
- Ask39.37
- Ask Size518
- Last39.36
- Distance to Barrier14.77
- Distance to Barrier37.53%
- Quotes from04.06.2026 09:56:54
Underlying: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- UnderlyingMünchener Rückversicherung
- SymbolMUV2
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level544.20
- Bid439.80
- Bid Size67
- Ask440.00
- Ask Size55
- Last439.90
- Distance to Barrier113.30
- Distance to Barrier25.76%
- Quotes from04.06.2026 09:55:44
Other interesting Products
- Z0C81Z Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Issuer: Zürcher Kantonalbank
- AGRJTQ Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Issuer: Leonteq
- ACNWTQ Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Issuer: Leonteq