Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516228173/en
Response:
{
    "meta": {
        "id": 29737291,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Autocallable Barrier Reverse Convertible on EURO STOXX 50® Index, FTSE MIB IDX, Nasdaq-100 Index® (Quanto USD)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1516228173",
        "wkn": null,
        "valor": "151622817",
        "symbol": "RMB3FV",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ FTSE MIB \/ Nasdaq 100",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1516228173_de_20260121_042022.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516228173_en_20260122_001122.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "17.28%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX 50 \/ FTSE MIB \/ Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "14.01.2028",
        "redemptionDate": "21.01.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.20%",
        "bidSize": "500'000",
        "ask": "98.00%",
        "askSize": "500'000",
        "last": "97.70%",
        "change": null,
        "performanceWeek": "-0.91%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224834676",
            "name": "FTSE MIB"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "632",
        "distToBarrierRate": "33.90%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.28%",
        "sidewardYieldMaturity": "17.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'005.05",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'904.97",
            "change": null,
            "distToBarrier": "2'001.69",
            "distToBarrierRate": "33.90%",
            "lastDateTime": "22.04.2026 16:52:00"
        },
        {
            "isin": "XITT000BIT40",
            "valor": "1603325",
            "name": "FTSE MIB",
            "symbol": "FTSEMIB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "45'647.40",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "47'808.74",
            "change": null,
            "distToBarrier": "18'137.93",
            "distToBarrierRate": "37.94%",
            "lastDateTime": "22.04.2026 16:51:56"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25'465.94",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'815.27",
            "change": null,
            "distToBarrier": "10'262.41",
            "distToBarrierRate": "38.27%",
            "lastDateTime": "22.04.2026 16:52:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ FTSE MIB \/ Nasdaq 100",
            "isin": "CH1516228264",
            "symbol": "RMB3HV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ FTSE MIB \/ Nasdaq 100",
            "isin": "CH1516228207",
            "symbol": "RMB3GV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB3FV

Barrier Reverse Convertible on Euro STOXX 50 / FTSE MIB / Nasdaq 100

Valor: 151622817
ISIN: CH1516228173
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:02:23
Bid
97.20%
Bid Size: 500'000
Ask
98.00%
Ask Size: 500'000
Barrier
65%
Sideward Yield (Maturity)
17.28%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingEuro STOXX 50 / FTSE MIB / Nasdaq 100
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading20.01.2026
  • Last Trading14.01.2028
  • Redemption Date21.01.2028
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier65%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid97.20%
  • Bid Size500'000
  • Ask98.00%
  • Ask Size500'000
  • Last97.70%
  • Performance (1 Week)-0.91%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity632
  • Distance to Barrier33.90%
  • Barrier Hit Prob (Maturity)0.34%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)17.28%
  • Sideward Yield (Maturity)17.28%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level6'005.05
  • Last5'904.97
  • Distance to Barrier2'001.69
  • Distance to Barrier33.90%
  • Quotes from22.04.2026 16:52:00

Underlying: FTSE MIB

  • FTSE MIB
  • ISINXITT000BIT40
  • Valor1603325
  • UnderlyingFTSE MIB
  • SymbolFTSEMIB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level45'647.40
  • Last47'808.74
  • Distance to Barrier18'137.93
  • Distance to Barrier37.94%
  • Quotes from22.04.2026 16:51:56

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level25'465.94
  • Last26'815.27
  • Distance to Barrier10'262.41
  • Distance to Barrier38.27%
  • Quotes from22.04.2026 16:52:03