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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512031803/en
Response:
{
    "meta": {
        "id": 39165613,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on BMW, Dr. Ing. H.c. F. Porsche AG, Mercedes-Benz Group, Porsche, Volkswagen",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512031803",
        "wkn": null,
        "valor": "151203180",
        "symbol": "RMB72V",
        "name": "Barrier Reverse Convertible on Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche \/ Porsche Vz \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512031803_de_20260628_184219.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512031803_en_20260630_123206.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "19.16%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche \/ Porsche Vz \/ Volkswagen (Vz)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.06.2026",
        "lastTradingDate": "20.09.2027",
        "redemptionDate": "27.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "96.51%",
        "bidSize": "240'000",
        "ask": "97.90%",
        "askSize": "240'000",
        "last": "100.80%",
        "change": null,
        "performanceWeek": "-0.79%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        },
        {
            "ttsId": "tts-209092682",
            "name": "Porsche"
        },
        {
            "ttsId": "tts-261154065",
            "name": "Porsche Vz"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "361",
        "distToBarrierRate": "41.58%",
        "barrierHitProbMaturity": "0.51%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.16%",
        "sidewardYieldMaturity": "19.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "59.98",
            "bid": "57.88",
            "bidSize": null,
            "ask": "57.88",
            "askSize": null,
            "last": "57.89",
            "change": null,
            "distToBarrier": "27.89",
            "distToBarrierRate": "48.19%",
            "lastDateTime": "23.09.2026 17:35:15"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "45.28",
            "bid": "42.11",
            "bidSize": null,
            "ask": "42.11",
            "askSize": null,
            "last": "42.02",
            "change": null,
            "distToBarrier": "19.47",
            "distToBarrierRate": "46.24%",
            "lastDateTime": "23.09.2026 17:36:15"
        },
        {
            "isin": "DE000PAH0038",
            "valor": "4533730",
            "name": "Porsche",
            "symbol": "PAH3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.68",
            "bid": "26.26",
            "bidSize": null,
            "ask": "26.27",
            "askSize": null,
            "last": "26.26",
            "change": null,
            "distToBarrier": "10.92",
            "distToBarrierRate": "41.58%",
            "lastDateTime": "23.09.2026 17:29:57"
        },
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "47.99",
            "bid": "43.97",
            "bidSize": null,
            "ask": "44.20",
            "askSize": null,
            "last": "44.06",
            "change": null,
            "distToBarrier": "19.97",
            "distToBarrierRate": "45.42%",
            "lastDateTime": "23.09.2026 17:29:58"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "80.44",
            "bid": "72.90",
            "bidSize": null,
            "ask": "72.90",
            "askSize": null,
            "last": "73.24",
            "change": null,
            "distToBarrier": "32.68",
            "distToBarrierRate": "44.83%",
            "lastDateTime": "23.09.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMB72V

Barrier Reverse Convertible on Bayerische Motoren Werke / Mercedes-Benz Group / Porsche / Porsche Vz / Volkswagen (Vz)

Valor: 151203180
ISIN: CH1512031803
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 09:10:14
Bid
96.51%
Bid Size: 240'000
Ask
97.90%
Ask Size: 240'000
Barrier
50%
Sideward Yield (Maturity)
19.16%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingBayerische Motoren Werke / Mercedes-Benz Group / Porsche / Porsche Vz / Volkswagen (Vz)
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading25.06.2026
  • Last Trading20.09.2027
  • Redemption Date27.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid96.51%
  • Bid Size240'000
  • Ask97.90%
  • Ask Size240'000
  • Last100.80%
  • Performance (1 Week)-0.79%
  • Quotes vom23.09.2026 22:10:00

Key Figures

  • Days to Maturity361
  • Distance to Barrier41.58%
  • Barrier Hit Prob (Maturity)0.51%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)19.16%
  • Sideward Yield (Maturity)19.16%

Chart

Underlying: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • UnderlyingBayerische Motoren Werke
  • SymbolBMW
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level59.98
  • Bid57.88
  • Ask57.88
  • Last57.89
  • Distance to Barrier27.89
  • Distance to Barrier48.19%
  • Quotes from23.09.2026 17:35:15

Underlying: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • UnderlyingMercedes-Benz Group
  • SymbolMBG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level45.28
  • Bid42.11
  • Ask42.11
  • Last42.02
  • Distance to Barrier19.47
  • Distance to Barrier46.24%
  • Quotes from23.09.2026 17:36:15

Underlying: Porsche

  • Porsche
  • ISINDE000PAH0038
  • Valor4533730
  • UnderlyingPorsche
  • SymbolPAH3
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level30.68
  • Bid26.26
  • Ask26.27
  • Last26.26
  • Distance to Barrier10.92
  • Distance to Barrier41.58%
  • Quotes from23.09.2026 17:29:57

Underlying: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • UnderlyingPorsche Vz
  • SymbolP911
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level47.99
  • Bid43.97
  • Ask44.20
  • Last44.06
  • Distance to Barrier19.97
  • Distance to Barrier45.42%
  • Quotes from23.09.2026 17:29:58

Underlying: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • UnderlyingVolkswagen (Vz)
  • SymbolVOW3
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level80.44
  • Bid72.90
  • Ask72.90
  • Last73.24
  • Distance to Barrier32.68
  • Distance to Barrier44.83%
  • Quotes from23.09.2026 17:36:15