Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512029799/en Response:
{
"meta": {
"id": 38103175,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "2000.00000",
"productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont, Swatch (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512029799",
"wkn": null,
"valor": "151202979",
"symbol": "RMB65V",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Hermes International SCA \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512029799_de_20260601_152457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512029799_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": "Compagnie Financière Richemont \/ Hermes International SCA \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
"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": "9%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
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"market": {
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"chart": [
{
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"name": "Compagnie Financière Richemont"
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{
"ttsId": "tts-209092855",
"name": "Hermes International SCA"
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{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
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{
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"sidewardYieldMaturity": null,
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{
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"valor": "21048333",
"name": "Compagnie Financière Richemont",
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "FR0000052292",
"valor": "86689",
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{
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{
"isin": "CH0012255151",
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"name": "Swatch I",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Hermes International SCA \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
"isin": "CH1482606659",
"symbol": "MCKQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
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}
RMB65V
Barrier Reverse Convertible on Compagnie Financière Richemont / Hermes International SCA / LVMH Moet Hennessy Louis Vuitton / Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Hermes International SCA / LVMH Moet Hennessy Louis Vuitton / Swatch I
- 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
- Coupon9%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity557
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level167.08
- Bid Size841
- Ask Size3'739
- Quotes from03.06.2026 17:31:23
Underlying: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- UnderlyingHermes International SCA
- SymbolRMS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'618.00
- Quotes from03.06.2026 17:36:15
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level473.38
- Quotes from03.06.2026 17:36:15
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level215.60
- Bid Size58
- Ask Size229
- Quotes from03.06.2026 17:31:23