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": {
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"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"
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"chart": [
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{
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{
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{
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"sidewardYieldMaturity": null,
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{
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{
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{
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{
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"valor": "41879292",
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"tradingExchangeName": "SIX Structured Products",
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"ask": null,
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"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",
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"events": [
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}
RMBW5V
Barrier Reverse Convertible on Geberit / Heidelberg Materials / Holcim / Sika
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