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": {
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"tradingCurrencyCode": "EUR",
"bid": null,
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"ask": null,
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"performanceWeek": null,
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},
"chart": [
{
"ttsId": "tts-209091380",
"name": "Carrefour SA"
},
{
"ttsId": "tts-209091308",
"name": "Danone"
},
{
"ttsId": "tts-209092006",
"name": "Henkel"
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],
"keyfigures": {
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"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
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"valor": "488167",
"name": "Carrefour SA",
"symbol": "CA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "16.77",
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"ask": null,
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"lastDateTime": "21.07.2026 16:45:01"
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{
"isin": "FR0000120644",
"valor": "487663",
"name": "Danone",
"symbol": "BN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "72.92",
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{
"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",
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"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,
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"ask": null,
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"lastDateTime": "21.07.2026 16:45:12"
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"events": [
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}
RMBKVV
Barrier Reverse Convertible on Carrefour SA / Danone / Henkel / Unilever Rg
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