Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377799684/en
Response:
{
    "meta": {
        "id": 33076725,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.88% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1377799684",
        "wkn": null,
        "valor": "137779968",
        "symbol": "RMBLTV",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1377799684_de_20260316_003101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1377799684_en_20250617_225950.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "7.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.09.2024",
        "lastTradingDate": "06.09.2027",
        "redemptionDate": "13.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4.88%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.50%",
        "bidSize": "500'000",
        "ask": "99.30%",
        "askSize": "500'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "-0.70%",
        "performanceYtd": "0.61%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "distToBarrierRate": "37.20%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.72%",
        "sidewardYieldMaturity": "7.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.48",
            "bid": "77.48",
            "bidSize": "808",
            "ask": "77.50",
            "askSize": "997",
            "last": "77.49",
            "change": null,
            "distToBarrier": "28.82",
            "distToBarrierRate": "37.20%",
            "lastDateTime": "11.09.2026 10:44:04"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.91",
            "bid": "112.84",
            "bidSize": "852",
            "ask": "112.86",
            "askSize": "462",
            "last": "112.86",
            "change": null,
            "distToBarrier": "58.44",
            "distToBarrierRate": "51.79%",
            "lastDateTime": "11.09.2026 10:44:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "276.20",
            "bid": "346.10",
            "bidSize": "476",
            "ask": "346.30",
            "askSize": "403",
            "last": "346.20",
            "change": null,
            "distToBarrier": "194.20",
            "distToBarrierRate": "56.11%",
            "lastDateTime": "11.09.2026 10:44:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1505571625",
            "symbol": "AFBWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1385085340",
            "symbol": "RMBOYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1474810889",
            "symbol": "Z0BKCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBLTV

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 137779968
ISIN: CH1377799684
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 11:08:28
Bid
98.50%
Bid Size: 500'000
Ask
99.30%
Ask Size: 500'000
Barrier
55%
Sideward Yield (Maturity)
7.72%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading11.09.2024
  • Last Trading06.09.2027
  • Redemption Date13.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4.88%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.50%
  • Bid Size500'000
  • Ask99.30%
  • Ask Size500'000
  • Last99.50%
  • Performance (1 Week)-0.70%
  • Performance YTD0.61%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity360
  • Distance to Barrier37.20%
  • Barrier Hit Prob (Maturity)0.20%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.72%
  • Sideward Yield (Maturity)7.72%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level88.48
  • Bid77.48
  • Bid Size808
  • Ask77.50
  • Ask Size997
  • Last77.49
  • Distance to Barrier28.82
  • Distance to Barrier37.20%
  • Quotes from11.09.2026 10:44:04

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level98.91
  • Bid112.84
  • Bid Size852
  • Ask112.86
  • Ask Size462
  • Last112.86
  • Distance to Barrier58.44
  • Distance to Barrier51.79%
  • Quotes from11.09.2026 10:44:00

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level276.20
  • Bid346.10
  • Bid Size476
  • Ask346.30
  • Ask Size403
  • Last346.20
  • Distance to Barrier194.20
  • Distance to Barrier56.11%
  • Quotes from11.09.2026 10:44:00