Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512029773/en
Response:
{
    "meta": {
        "id": 38103170,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Alcon, Fielmann, Sonova (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512029773",
        "wkn": null,
        "valor": "151202977",
        "symbol": "RMB62V",
        "name": "Barrier Reverse Convertible on Alcon \/ Fielmann Group AG \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512029773_de_20260601_152457.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512029773_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": "Alcon \/ Fielmann Group AG \/ Sonova",
        "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": "7.5%",
        "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-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-209091816",
            "name": "Fielmann Group AG"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "557",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.69",
            "bid": null,
            "bidSize": "1'434",
            "ask": null,
            "askSize": "541",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "DE0005772206",
            "valor": "280923",
            "name": "Fielmann Group AG",
            "symbol": "FIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "44.13",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 17:29:58"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "205.00",
            "bid": null,
            "bidSize": "73",
            "ask": null,
            "askSize": "188",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "18.06.2026"
        }
    ]
}

RMB62V

Barrier Reverse Convertible on Alcon / Fielmann Group AG / Sonova

Valor: 151202977
ISIN: CH1512029773
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
First Trading: 18.06.2026
Extended Trading Hours
Last update: 09:27:35
Barrier
60%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAlcon / Fielmann Group AG / Sonova
  • 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
  • Coupon7.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity557

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level51.69
  • Bid Size1'434
  • Ask Size541
  • Quotes from03.06.2026 17:31:23

Underlying: Fielmann Group AG

  • Fielmann Group AG
  • ISINDE0005772206
  • Valor280923
  • UnderlyingFielmann Group AG
  • SymbolFIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level44.13
  • Quotes from03.06.2026 17:29:58

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level205.00
  • Bid Size73
  • Ask Size188
  • Quotes from03.06.2026 17:31:23