Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516212805/en
Response:
{
    "meta": {
        "id": 33163480,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.50% (6.50% p.a.) Barrier Reverse Convertible on Logitech, Swiss Life, Swiss Re",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1516212805",
        "wkn": null,
        "valor": "151621280",
        "symbol": "RMBFKV",
        "name": "Barrier Reverse Convertible on Logitech \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1516212805_de_20260323_020035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516212805_en_20260319_160438.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Swiss Life \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.03.2026",
        "lastTradingDate": "08.01.2027",
        "redemptionDate": "15.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.00%",
        "bidSize": "0",
        "ask": "100.20%",
        "askSize": "0",
        "last": "100.00%",
        "change": "+0.60",
        "performanceWeek": "2.67%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 16:12:19"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "265",
        "distToBarrierRate": "41.12%",
        "barrierHitProbMaturity": "0.042%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.81%",
        "sidewardYieldMaturity": "5.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.32",
            "bid": null,
            "bidSize": "150",
            "ask": "78.90",
            "askSize": "8",
            "last": "78.84",
            "change": null,
            "distToBarrier": "33.05",
            "distToBarrierRate": "41.92%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "908.40",
            "bid": null,
            "bidSize": "25",
            "ask": "942.00",
            "askSize": "25",
            "last": "940.00",
            "change": null,
            "distToBarrier": "395.00",
            "distToBarrierRate": "42.021%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.10",
            "bid": null,
            "bidSize": "320",
            "ask": "131.95",
            "askSize": "169",
            "last": "131.55",
            "change": null,
            "distToBarrier": "54.09",
            "distToBarrierRate": "41.12%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBFKV

Barrier Reverse Convertible on Logitech / Swiss Life / Swiss RE

Valor: 151621280
ISIN: CH1516212805
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:37:59
Bid
99.00%
Bid Size: 0
Ask
100.20%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
5.81%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingLogitech / Swiss Life / Swiss RE
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading19.03.2026
  • Last Trading08.01.2027
  • Redemption Date15.01.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleeuropean
  • Coupon6.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.00%
  • Bid Size0
  • Ask100.20%
  • Ask Size0
  • Last100.00%
  • Change+0.60
  • Performance (1 Week)2.67%
  • Quotes vom17.04.2026 16:12:19

Key Figures

  • Days to Maturity265
  • Distance to Barrier41.12%
  • Barrier Hit Prob (Maturity)0.042%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)5.81%
  • Sideward Yield (Maturity)5.81%

Chart

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level76.32
  • Bid Size150
  • Ask78.90
  • Ask Size8
  • Last78.84
  • Distance to Barrier33.05
  • Distance to Barrier41.92%
  • Quotes from17.04.2026 17:31:42

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level908.40
  • Bid Size25
  • Ask942.00
  • Ask Size25
  • Last940.00
  • Distance to Barrier395.00
  • Distance to Barrier42.021%
  • Quotes from17.04.2026 17:31:42

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level129.10
  • Bid Size320
  • Ask131.95
  • Ask Size169
  • Last131.55
  • Distance to Barrier54.09
  • Distance to Barrier41.12%
  • Quotes from17.04.2026 17:31:42