Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512029906/en Response:
{
"meta": {
"id": 38106419,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "20.00% (20.00% p.a.) Barrier Reverse Convertible on IBM, Oracle",
"guarantorRef": null
},
"basic": {
"isin": "CH1512029906",
"wkn": null,
"valor": "151202990",
"symbol": "RMB7DV",
"name": "Barrier Reverse Convertible on IBM \/ Oracle Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512029906_de_20260601_152457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512029906_en_20260601_154522.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "IBM \/ Oracle Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.06.2026",
"lastTradingDate": "14.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "20%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-825194",
"name": "IBM"
},
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "375",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US4592001014",
"valor": "941800",
"name": "IBM",
"symbol": "IBM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "331.83",
"bid": null,
"bidSize": "600",
"ask": null,
"askSize": "200",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 22:00:02"
},
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "234.35",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 22:05:12"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "19.06.2026"
}
]
}
RMB7DV
Barrier Reverse Convertible on IBM / Oracle Corp
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingIBM / Oracle Corp
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.06.2026
- Last Trading14.06.2027
- Redemption Date22.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon20%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity375
Chart
Underlying: IBM
- IBM
- ISINUS4592001014
- Valor941800
- UnderlyingIBM
- SymbolIBM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level331.83
- Bid Size600
- Ask Size200
- Quotes from03.06.2026 22:00:02
Underlying: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- UnderlyingOracle Corp
- SymbolORCL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level234.35
- Bid Size100
- Ask Size100
- Quotes from03.06.2026 22:05:12