Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512029914/en Response:
{
"meta": {
"id": 38106450,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.00% (11.00% p.a.) Barrier Reverse Convertible on Amazon.com, Apple, Meta Platforms",
"guarantorRef": null
},
"basic": {
"isin": "CH1512029914",
"wkn": null,
"valor": "151202991",
"symbol": "RMB7EV",
"name": "Barrier Reverse Convertible on Amazon.com \/ Apple \/ Meta Platforms",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512029914_de_20260601_152457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512029914_en_20260601_154522.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Amazon.com \/ Apple \/ Meta Platforms",
"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": "11%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": null,
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"performanceWeek": null,
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"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
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],
"keyfigures": {
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"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
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{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "310.14",
"bid": null,
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"ask": null,
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{
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"valor": "14917609",
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "634.52",
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"lastDateTime": "03.06.2026 22:00:00"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Apple \/ Meta Platforms",
"isin": "CH1357130298",
"symbol": "KYFYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Apple \/ Meta Platforms",
"isin": "CH1385472928",
"symbol": "KYZADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Apple \/ Meta Platforms",
"isin": "CH1377806612",
"symbol": "RMA4PV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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"events": [
{
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}
RMB7EV
Barrier Reverse Convertible on Amazon.com / Apple / Meta Platforms
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingAmazon.com / Apple / Meta Platforms
- 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
- Coupon11%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity375
Chart
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level269.14
- Bid Size200
- Ask Size2'200
- Quotes from03.06.2026 22:00:00
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level310.14
- Bid Size280
- Ask Size40
- Quotes from03.06.2026 22:00:00
Underlying: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- UnderlyingMeta Platforms
- SymbolMETA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level634.52
- Bid Size40
- Ask Size280
- Quotes from03.06.2026 22:00:00