Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512029864/en Response:
{
"meta": {
"id": 38105872,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Callable Barrier Reverse Convertible on Allianz, Commerzbank, Deutsche Bank",
"guarantorRef": null
},
"basic": {
"isin": "CH1512029864",
"wkn": null,
"valor": "151202986",
"symbol": "RMB7AV",
"name": "Barrier Reverse Convertible on Allianz \/ Commerzbank \/ Deutsche Bank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512029864_de_20260601_152457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512029864_en_20260601_154523.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ Commerzbank \/ Deutsche Bank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.06.2026",
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"redemptionDate": "20.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
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"chart": [
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"name": "Allianz"
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{
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"name": "Commerzbank"
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{
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"keyfigures": {
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"sidewardYieldMaturity": null,
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"lastDateTime": "03.06.2026 22:00:02"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1559286989",
"symbol": "1209BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
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{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1557037624",
"symbol": "LCITDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1550423789",
"symbol": "AGHSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
RMB7AV
Barrier Reverse Convertible on Allianz / Commerzbank / Deutsche Bank
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingAllianz / Commerzbank / Deutsche Bank
- 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
- Coupon13%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity557
Chart
Underlying: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- UnderlyingAllianz
- SymbolALV
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level375.30
- Bid Size69
- Ask Size210
- Quotes from04.06.2026 09:55:55
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level37.93
- Bid Size1
- Ask Size410
- Quotes from04.06.2026 09:56:46
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level27.70
- Bid Size100
- Ask Size100
- Quotes from03.06.2026 22:00:02
Other interesting Products
- 1209BC Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank Issuer: Banque Cantonale Vaudoise
- LCITDU Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank Issuer: UBS
- AGHSTQ Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank Issuer: Leonteq