Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534601906/en
Response:
{
    "meta": {
        "id": 31426089,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.00% (7.00% p.a.) Barrier Reverse Convertible on Dow Jones Industrial Average, Nasdaq-100 Index®, S&P 500® Index",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1534601906",
        "wkn": null,
        "valor": "153460190",
        "symbol": "RMB5BV",
        "name": "Barrier Reverse Convertible on Dow Jones Industrial Average \/ Nasdaq 100 \/ S&P 500",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534601906_de_20260228_074022.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534601906_en_20260228_162028.pdf"
    },
    "highlights": {
        "barrierRate": "72%",
        "sidewardYieldMaturity": "7%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Dow Jones Industrial Average \/ Nasdaq 100 \/ S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.02.2026",
        "lastTradingDate": "23.02.2027",
        "redemptionDate": "02.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "72%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.00%",
        "bidSize": "500'000",
        "ask": "101.10%",
        "askSize": "500'000",
        "last": "100.20%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "307",
        "distToBarrierRate": "28.85%",
        "barrierHitProbMaturity": "0.049%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7%",
        "sidewardYieldMaturity": "7%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "48'823.44",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "49'403.39",
            "change": null,
            "distToBarrier": "14'250.51",
            "distToBarrierRate": "28.85%",
            "lastDateTime": "22.04.2026 11:52:03"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24'632.37",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'700.87",
            "change": null,
            "distToBarrier": "8'965.56",
            "distToBarrierRate": "33.58%",
            "lastDateTime": "22.04.2026 11:52:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'824.08",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'107.88",
            "change": null,
            "distToBarrier": "2'194.54",
            "distToBarrierRate": "30.87%",
            "lastDateTime": "22.04.2026 11:52:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Dow Jones Industrial Average \/ Nasdaq 100 \/ S&P 500",
            "isin": "CH1537776721",
            "symbol": "RMB5PV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB5BV

Barrier Reverse Convertible on Dow Jones Industrial Average / Nasdaq 100 / S&P 500

Valor: 153460190
ISIN: CH1534601906
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:06:16
Bid
100.00%
Bid Size: 500'000
Ask
101.10%
Ask Size: 500'000
Barrier
72%
Sideward Yield (Maturity)
7%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingDow Jones Industrial Average / Nasdaq 100 / S&P 500
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading27.02.2026
  • Last Trading23.02.2027
  • Redemption Date02.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Option Styleeuropean
  • Coupon7%
  • Strike Rate100%
  • Barrier72%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid100.00%
  • Bid Size500'000
  • Ask101.10%
  • Ask Size500'000
  • Last100.20%
  • Performance (1 Week)0.30%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity307
  • Distance to Barrier28.85%
  • Barrier Hit Prob (Maturity)0.049%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7%
  • Sideward Yield (Maturity)7%

Chart

Underlying: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • UnderlyingDow Jones Industrial Average
  • SymbolINDU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level48'823.44
  • Last49'403.39
  • Distance to Barrier14'250.51
  • Distance to Barrier28.85%
  • Quotes from22.04.2026 11:52:03

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level24'632.37
  • Last26'700.87
  • Distance to Barrier8'965.56
  • Distance to Barrier33.58%
  • Quotes from22.04.2026 11:52:03

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level6'824.08
  • Last7'107.88
  • Distance to Barrier2'194.54
  • Distance to Barrier30.87%
  • Quotes from22.04.2026 11:52:03