Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512029856/en Response:
{
"meta": {
"id": 38105829,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.55% (9.50% p.a.) Barrier Reverse Convertible on Allianz, Deutsche Börse, Deutsche Post, Deutsche Telekom",
"guarantorRef": null
},
"basic": {
"isin": "CH1512029856",
"wkn": null,
"valor": "151202985",
"symbol": "RMB69V",
"name": "Barrier Reverse Convertible on Allianz \/ Deutsche Börse AG \/ Deutsche Post \/ Deutsche Telekom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512029856_de_20260601_152457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512029856_en_20260601_154523.pdf"
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"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ Deutsche Börse AG \/ Deutsche Post \/ Deutsche Telekom",
"tradingExchangeName": "SIX Structured Products",
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"redemptionDate": "21.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
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"optionStyle": "american",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "55%",
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"chart": [
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{
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{
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{
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RMB69V
Barrier Reverse Convertible on Allianz / Deutsche Börse AG / Deutsche Post / Deutsche Telekom
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingAllianz / Deutsche Börse AG / Deutsche Post / Deutsche Telekom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.06.2026
- Last Trading14.06.2027
- Redemption Date21.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9.5%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity375
Chart
Underlying: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- UnderlyingAllianz
- SymbolALV
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level375.40
- Quotes from03.06.2026 17:36:15
Underlying: Deutsche Börse AG
- Deutsche Börse AG
- ISINDE0005810055
- Valor1177233
- UnderlyingDeutsche Börse AG
- SymbolDB1
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level246.70
- Quotes from03.06.2026 17:36:15
Underlying: Deutsche Post
- Deutsche Post
- ISINDE0005552004
- Valor1124244
- UnderlyingDeutsche Post
- SymbolDHL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level51.40
- Quotes from03.06.2026 17:36:15
Underlying: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- UnderlyingDeutsche Telekom
- SymbolDTE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level28.69
- Quotes from03.06.2026 17:36:15