Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512029948/en Response:
{
"meta": {
"id": 38107240,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Callable Barrier Reverse Convertible on BHP Group, Southern Copper Corp, Teck Resources",
"guarantorRef": null
},
"basic": {
"isin": "CH1512029948",
"wkn": null,
"valor": "151202994",
"symbol": "RMB7HV",
"name": "Barrier Reverse Convertible on BHP Group Ltd (ADR) \/ Southern Copper Corp \/ Teck Resources Ltd",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512029948_de_20260601_184236.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512029948_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": "BHP Group Ltd (ADR) \/ Southern Copper Corp \/ Teck Resources Ltd",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.06.2026",
"lastTradingDate": "13.09.2027",
"redemptionDate": "20.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": null,
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"chart": [
{
"ttsId": "tts-818482",
"name": "BHP Group Ltd (ADR)"
},
{
"ttsId": "tts-21669964",
"name": "Southern Copper Corp"
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{
"ttsId": "tts-114763441",
"name": "Teck Resources Ltd"
}
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"keyfigures": {
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"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US0886061086",
"valor": "1149002",
"name": "BHP Group Ltd (ADR)",
"symbol": "BHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "89.66",
"bid": null,
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"lastDateTime": "03.06.2026 22:00:02"
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{
"isin": "US84265V1052",
"valor": "2314973",
"name": "Southern Copper Corp",
"symbol": "SCCO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "193.18",
"bid": null,
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"ask": null,
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{
"isin": "CA8787422044",
"valor": "701639",
"name": "Teck Resources Ltd",
"symbol": "TECK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "66.21",
"bid": null,
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"lastDateTime": "03.06.2026 22:00:02"
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}
RMB7HV
Barrier Reverse Convertible on BHP Group Ltd (ADR) / Southern Copper Corp / Teck Resources Ltd
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingBHP Group Ltd (ADR) / Southern Copper Corp / Teck Resources Ltd
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.06.2026
- Last Trading13.09.2027
- Redemption Date20.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity466
Chart
Underlying: BHP Group Ltd (ADR)
- BHP Group Ltd (ADR)
- ISINUS0886061086
- Valor1149002
- UnderlyingBHP Group Ltd (ADR)
- SymbolBHP
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level89.66
- Bid Size400
- Ask Size500
- Quotes from03.06.2026 22:00:02
Underlying: Southern Copper Corp
- Southern Copper Corp
- ISINUS84265V1052
- Valor2314973
- UnderlyingSouthern Copper Corp
- SymbolSCCO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level193.18
- Bid Size100
- Ask Size200
- Quotes from03.06.2026 22:00:02
Underlying: Teck Resources Ltd
- Teck Resources Ltd
- ISINCA8787422044
- Valor701639
- UnderlyingTeck Resources Ltd
- SymbolTECK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level66.21
- Bid Size100
- Ask Size1'000
- Quotes from03.06.2026 22:00:02