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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512041927/en
Response:
{
    "meta": {
        "id": 40705597,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.00% (10.00% p.a.) Barrier Reverse Convertible on Carrefour, Danone, Henkel, Unilever PLC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512041927",
        "wkn": null,
        "valor": "151204192",
        "symbol": "RMBKVV",
        "name": "Barrier Reverse Convertible on Carrefour SA \/ Danone \/ Henkel \/ Unilever Rg",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512041927_de_20260720_151158.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Carrefour SA \/ Danone \/ Henkel \/ Unilever Rg",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.08.2026",
        "lastTradingDate": "31.01.2028",
        "redemptionDate": "07.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091380",
            "name": "Carrefour SA"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-209092006",
            "name": "Henkel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "559",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120172",
            "valor": "488167",
            "name": "Carrefour SA",
            "symbol": "CA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "16.77",
            "bid": null,
            "bidSize": "196",
            "ask": null,
            "askSize": "762",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.07.2026 16:45:01"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "72.92",
            "bid": null,
            "bidSize": "493",
            "ask": null,
            "askSize": "356",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.07.2026 16:44:52"
        },
        {
            "isin": "DE0006048432",
            "valor": "335910",
            "name": "Henkel",
            "symbol": "HEN3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "74.52",
            "bid": null,
            "bidSize": "122",
            "ask": null,
            "askSize": "121",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.07.2026 16:45:06"
        },
        {
            "isin": "GB00BVZK7T90",
            "valor": "149406329",
            "name": "Unilever Rg",
            "symbol": "UNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "54.38",
            "bid": null,
            "bidSize": "145",
            "ask": null,
            "askSize": "375",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.07.2026 16:45:12"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "06.08.2026"
        }
    ]
}

RMBKVV

Barrier Reverse Convertible on Carrefour SA / Danone / Henkel / Unilever Rg

Valor: 151204192
ISIN: CH1512041927
Termsheet: PDF (De)
Issuer: Vontobel
First Trading: 06.08.2026
Extended Trading Hours
Last update: 17:15:18
Barrier
60%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingCarrefour SA / Danone / Henkel / Unilever Rg
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading06.08.2026
  • Last Trading31.01.2028
  • Redemption Date07.02.2028
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Key Figures

  • Days to Maturity559

Chart

Underlying: Carrefour SA

  • Carrefour SA
  • ISINFR0000120172
  • Valor488167
  • UnderlyingCarrefour SA
  • SymbolCA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level16.77
  • Bid Size196
  • Ask Size762
  • Quotes from21.07.2026 16:45:01

Underlying: Danone

  • Danone
  • ISINFR0000120644
  • Valor487663
  • UnderlyingDanone
  • SymbolBN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level72.92
  • Bid Size493
  • Ask Size356
  • Quotes from21.07.2026 16:44:52

Underlying: Henkel

  • Henkel
  • ISINDE0006048432
  • Valor335910
  • UnderlyingHenkel
  • SymbolHEN3
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level74.52
  • Bid Size122
  • Ask Size121
  • Quotes from21.07.2026 16:45:06

Underlying: Unilever Rg

  • Unilever Rg
  • ISINGB00BVZK7T90
  • Valor149406329
  • UnderlyingUnilever Rg
  • SymbolUNA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level54.38
  • Bid Size145
  • Ask Size375
  • Quotes from21.07.2026 16:45:12