Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512029930/en Response:
{
"meta": {
"id": 38107304,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Callable Barrier Reverse Convertible on 3M, Boeing, Caterpillar",
"guarantorRef": null
},
"basic": {
"isin": "CH1512029930",
"wkn": null,
"valor": "151202993",
"symbol": "RMB7GV",
"name": "Barrier Reverse Convertible on 3M Co \/ Boeing \/ Caterpillar Inc.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512029930_de_20260601_184236.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512029930_en_20260601_184700.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "3M Co \/ Boeing \/ Caterpillar Inc.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.06.2026",
"lastTradingDate": "13.12.2027",
"redemptionDate": "20.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "14%",
"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,
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},
"chart": [
{
"ttsId": "tts-826391",
"name": "3M Co"
},
{
"ttsId": "tts-818400",
"name": "Boeing"
},
{
"ttsId": "tts-824243",
"name": "Caterpillar Inc."
}
],
"keyfigures": {
"daysToMaturity": "557",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US88579Y1010",
"valor": "1405105",
"name": "3M Co",
"symbol": "MMM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "152.43",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "200",
"last": null,
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 22:03:20"
},
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "230.21",
"bid": null,
"bidSize": "200",
"ask": null,
"askSize": "700",
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"lastDateTime": "03.06.2026 22:00:02"
},
{
"isin": "US1491231015",
"valor": "916546",
"name": "Caterpillar Inc.",
"symbol": "CAT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "868.11",
"bid": null,
"bidSize": "240",
"ask": null,
"askSize": "40",
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"distToBarrier": null,
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"lastDateTime": "03.06.2026 22:00:02"
}
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"similars": [
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"events": [
{
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]
}
RMB7GV
Barrier Reverse Convertible on 3M Co / Boeing / Caterpillar Inc.
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- Underlying3M Co / Boeing / Caterpillar Inc.
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.06.2026
- Last Trading13.12.2027
- Redemption Date20.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon14%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity557
Chart
Underlying: 3M Co
- 3M Co
- ISINUS88579Y1010
- Valor1405105
- Underlying3M Co
- SymbolMMM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level152.43
- Bid Size100
- Ask Size200
- Quotes from03.06.2026 22:03:20
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level230.21
- Bid Size200
- Ask Size700
- Quotes from03.06.2026 22:00:02
Underlying: Caterpillar Inc.
- Caterpillar Inc.
- ISINUS1491231015
- Valor916546
- UnderlyingCaterpillar Inc.
- SymbolCAT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level868.11
- Bid Size240
- Ask Size40
- Quotes from03.06.2026 22:00:02