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,
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"performanceWeek": null,
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"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
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"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.69",
"bid": null,
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"ask": null,
"askSize": "541",
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"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,
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"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,
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"ask": null,
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"lastDateTime": "03.06.2026 17:31:23"
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{
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}
RMB62V
Barrier Reverse Convertible on Alcon / Fielmann Group AG / Sonova
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