Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512030441/en Response:
{
"meta": {
"id": 38253036,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Munich Re (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512030441",
"wkn": null,
"valor": "151203044",
"symbol": "RMB7JV",
"name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Münchener Rückversicherung",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512030441_de_20260603_153834.pdf",
"termsheetUrlEn": null
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"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ AXA \/ Münchener Rückversicherung",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.06.2026",
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"redemptionDate": "20.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
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"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
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"chart": [
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"name": "Allianz"
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{
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{
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{
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1534327122",
"symbol": "LBXGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1510938108",
"symbol": "Z0C81Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1493985589",
"symbol": "DMGBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
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}
RMB7JV
Barrier Reverse Convertible on Allianz / AXA / Münchener Rückversicherung
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAllianz / AXA / Münchener Rückversicherung
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.06.2026
- Last Trading13.12.2027
- Redemption Date20.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity557
Chart
Underlying: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- UnderlyingAllianz
- SymbolALV
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level373.90
- Quotes from03.06.2026 17:36:15
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level39.51
- Quotes from03.06.2026 17:36:15
Underlying: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- UnderlyingMünchener Rückversicherung
- SymbolMUV2
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level442.70
- Quotes from03.06.2026 17:36:15
Other interesting Products
- LBXGDU Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Issuer: UBS
- Z0C81Z Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Issuer: Zürcher Kantonalbank
- DMGBKB Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Issuer: Basler Kantonalbank