Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512029757/en
Response:
{
    "meta": {
        "id": 38103168,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Geberit, Heidelberg Materials, Holcim, Sika (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512029757",
        "wkn": null,
        "valor": "151202975",
        "symbol": "RMBW5V",
        "name": "Barrier Reverse Convertible on Geberit \/ Heidelberg Materials \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512029757_de_20260601_152457.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512029757_en_20260601_154523.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Heidelberg Materials \/ Holcim \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "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": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-209092014",
            "name": "Heidelberg Materials"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "557",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "509.60",
            "bid": null,
            "bidSize": "43",
            "ask": null,
            "askSize": "37",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "DE0006047004",
            "valor": "335740",
            "name": "Heidelberg Materials",
            "symbol": "HEI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "187.33",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 17:36:15"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.02",
            "bid": null,
            "bidSize": "1'300",
            "ask": null,
            "askSize": "2'249",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "152.15",
            "bid": null,
            "bidSize": "594",
            "ask": null,
            "askSize": "183",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Heidelberg Materials \/ Holcim \/ Sika",
            "isin": "CH1483496241",
            "symbol": "RMBH2V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Heidelberg Materials \/ Holcim \/ Sika",
            "isin": "CH1512020194",
            "symbol": "RMACTV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "18.06.2026"
        }
    ]
}

RMBW5V

Barrier Reverse Convertible on Geberit / Heidelberg Materials / Holcim / Sika

Valor: 151202975
ISIN: CH1512029757
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
First Trading: 18.06.2026
Extended Trading Hours
Last update: 09:27:37
Barrier
60%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingGeberit / Heidelberg Materials / Holcim / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading18.06.2026
  • Last Trading13.12.2027
  • Redemption Date20.12.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity557

Chart

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level509.60
  • Bid Size43
  • Ask Size37
  • Quotes from03.06.2026 17:31:23

Underlying: Heidelberg Materials

  • Heidelberg Materials
  • ISINDE0006047004
  • Valor335740
  • UnderlyingHeidelberg Materials
  • SymbolHEI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level187.33
  • Quotes from03.06.2026 17:36:15

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level77.02
  • Bid Size1'300
  • Ask Size2'249
  • Quotes from03.06.2026 17:31:23

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level152.15
  • Bid Size594
  • Ask Size183
  • Quotes from03.06.2026 17:31:23