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
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