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"
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"last": "97.70%",
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"performanceWeek": "-0.91%",
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{
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"distToBarrierRate": "33.90%",
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"sidewardYieldMaturity": "17.28%",
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"distToBarrierRate": "33.90%",
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"ask": null,
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ FTSE MIB \/ Nasdaq 100",
"isin": "CH1516228264",
"symbol": "RMB3HV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ FTSE MIB \/ Nasdaq 100",
"isin": "CH1516228207",
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RMB3FV
Barrier Reverse Convertible on Euro STOXX 50 / FTSE MIB / Nasdaq 100
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