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"
}
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"similars": [
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"events": [
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}
RMB72V
Barrier Reverse Convertible on Bayerische Motoren Werke / Mercedes-Benz Group / Porsche / Porsche Vz / Volkswagen (Vz)
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