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": {
        "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-818482",
            "name": "BHP Group Ltd (ADR)"
        },
        {
            "ttsId": "tts-21669964",
            "name": "Southern Copper Corp"
        },
        {
            "ttsId": "tts-114763441",
            "name": "Teck Resources Ltd"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "466",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0886061086",
            "valor": "1149002",
            "name": "BHP Group Ltd (ADR)",
            "symbol": "BHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "89.66",
            "bid": null,
            "bidSize": "400",
            "ask": null,
            "askSize": "500",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "US84265V1052",
            "valor": "2314973",
            "name": "Southern Copper Corp",
            "symbol": "SCCO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "193.18",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "200",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "CA8787422044",
            "valor": "701639",
            "name": "Teck Resources Ltd",
            "symbol": "TECK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "66.21",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "1'000",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "19.06.2026"
        }
    ]
}

RMB7HV

Barrier Reverse Convertible on BHP Group Ltd (ADR) / Southern Copper Corp / Teck Resources Ltd

Valor: 151202994
ISIN: CH1512029948
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
First Trading: 19.06.2026
Extended Trading Hours
Last update: 09:27:14
Barrier
50%
Trading Currency
USD

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