Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512029740/en Response:
{
"meta": {
"id": 38103166,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "2000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on ARYZTA, Barry Callebaut, Danone, Nestlé (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512029740",
"wkn": null,
"valor": "151202974",
"symbol": "RMBTGV",
"name": "Barrier Reverse Convertible on Aryzta AG \/ Barry Callebaut \/ Danone \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512029740_de_20260601_152457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512029740_en_20260601_154523.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Aryzta AG \/ Barry Callebaut \/ Danone \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "2'000.00",
"firstTradingDate": "18.06.2026",
"lastTradingDate": "13.12.2027",
"redemptionDate": "20.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"performanceWeek": null,
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"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-209091308",
"name": "Danone"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
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],
"keyfigures": {
"daysToMaturity": "557",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH1425684714",
"valor": "142568471",
"name": "Aryzta AG",
"symbol": "ARYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.50",
"bid": null,
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"ask": null,
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"distToBarrierRate": null,
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'197.00",
"bid": null,
"bidSize": "1",
"ask": null,
"askSize": "4",
"last": null,
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"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "FR0000120644",
"valor": "487663",
"name": "Danone",
"symbol": "BN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "60.93",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 17:36:15"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.65",
"bid": null,
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"ask": null,
"askSize": "11'179",
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"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Aryzta AG \/ Barry Callebaut \/ Danone \/ Nestlé",
"isin": "CH1511995602",
"symbol": "RMBLUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
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"events": [
{
"type": "firsttrading",
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]
}
RMBTGV
Barrier Reverse Convertible on Aryzta AG / Barry Callebaut / Danone / Nestlé
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAryzta AG / Barry Callebaut / Danone / Nestlé
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price2'000.00
- Frist Trading18.06.2026
- Last Trading13.12.2027
- Redemption Date20.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity557
Chart
Underlying: Aryzta AG
- Aryzta AG
- ISINCH1425684714
- Valor142568471
- UnderlyingAryzta AG
- SymbolARYN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level60.50
- Bid Size336
- Ask Size17
- Quotes from03.06.2026 17:31:23
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'197.00
- Bid Size1
- Ask Size4
- Quotes from03.06.2026 17:31:23
Underlying: Danone
- Danone
- ISINFR0000120644
- Valor487663
- UnderlyingDanone
- SymbolBN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level60.93
- Quotes from03.06.2026 17:36:15
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.65
- Bid Size19'456
- Ask Size11'179
- Quotes from03.06.2026 17:31:23