Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512029880/en Response:
{
"meta": {
"id": 38106219,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Mercedes-Benz Group, Volkswagen",
"guarantorRef": null
},
"basic": {
"isin": "CH1512029880",
"wkn": null,
"valor": "151202988",
"symbol": "RMB7BV",
"name": "Barrier Reverse Convertible on Mercedes-Benz Group \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512029880_de_20260601_152457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512029880_en_20260601_154523.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Mercedes-Benz Group \/ Volkswagen (Vz)",
"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": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "EUR",
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"chart": [
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group"
},
{
"ttsId": "tts-209093374",
"name": "Volkswagen (Vz)"
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"keyfigures": {
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"barrierHitProb10days": null,
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"sidewardYieldMaturity": null,
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{
"isin": "DE0007100000",
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"tradingCurrencyCode": "EUR",
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1449109524",
"symbol": "RMBYQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1470283297",
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"issuerName": "Vontobel",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1511987526",
"symbol": "RMBSEV",
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}
RMB7BV
Barrier Reverse Convertible on Mercedes-Benz Group / Volkswagen (Vz)
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingMercedes-Benz Group / Volkswagen (Vz)
- 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
- Coupon10%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity557
Chart
Underlying: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- UnderlyingMercedes-Benz Group
- SymbolMBG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level52.85
- Quotes from03.06.2026 17:36:15
Underlying: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- UnderlyingVolkswagen (Vz)
- SymbolVOW3
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level92.71
- Quotes from03.06.2026 17:36:15