Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385087940/en
Response:
{
    "meta": {
        "id": 26902226,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Barrier Reverse Convertible on Estée Lauder, Starbucks",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385087940",
        "wkn": null,
        "valor": "138508794",
        "symbol": "RMBIPV",
        "name": "Barrier Reverse Convertible on Starbucks \/ The Estee Lauder Companies Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385087940_de_20260316_003100.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385087940_en_20250617_231225.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.82%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Starbucks \/ The Estee Lauder Companies Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.10.2024",
        "lastTradingDate": "26.10.2026",
        "redemptionDate": "02.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "92.40%",
        "bidSize": "0",
        "ask": "93.40%",
        "askSize": "0",
        "last": "92.50%",
        "change": "+0.90",
        "performanceWeek": "3.24%",
        "performanceYtd": "-6.66%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830408",
            "name": "Starbucks"
        },
        {
            "ttsId": "tts-824577",
            "name": "The Estee Lauder Companies Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "191",
        "distToBarrierRate": "42.80%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "14.82%",
        "sidewardYieldMaturity": "14.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US8552441094",
            "valor": "973403",
            "name": "Starbucks",
            "symbol": "SBUX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "97.31",
            "bid": "98.37",
            "bidSize": null,
            "ask": "98.79",
            "askSize": null,
            "last": "98.36",
            "change": null,
            "distToBarrier": "49.71",
            "distToBarrierRate": "50.53%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US5184391044",
            "valor": "99350",
            "name": "The Estee Lauder Companies Inc",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "87.25",
            "bid": "76.27",
            "bidSize": "200",
            "ask": "76.43",
            "askSize": "100",
            "last": "76.20",
            "change": null,
            "distToBarrier": "32.64",
            "distToBarrierRate": "42.80%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBIPV

Barrier Reverse Convertible on Starbucks / The Estee Lauder Companies Inc

Valor: 138508794
ISIN: CH1385087940
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 00:18:01
Bid
92.40%
Bid Size: 0
Ask
93.40%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
14.82%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingStarbucks / The Estee Lauder Companies Inc
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading31.10.2024
  • Last Trading26.10.2026
  • Redemption Date02.11.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon12%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid92.40%
  • Bid Size0
  • Ask93.40%
  • Ask Size0
  • Last92.50%
  • Change+0.90
  • Performance (1 Week)3.24%
  • Performance YTD-6.66%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity191
  • Distance to Barrier42.80%
  • Barrier Hit Prob (Maturity)0.27%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)14.82%
  • Sideward Yield (Maturity)14.82%

Chart

Underlying: Starbucks

  • Starbucks
  • ISINUS8552441094
  • Valor973403
  • UnderlyingStarbucks
  • SymbolSBUX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level97.31
  • Bid98.37
  • Ask98.79
  • Last98.36
  • Distance to Barrier49.71
  • Distance to Barrier50.53%
  • Quotes from16.04.2026 00:00:00

Underlying: The Estee Lauder Companies Inc

  • The Estee Lauder Companies Inc
  • ISINUS5184391044
  • Valor99350
  • UnderlyingThe Estee Lauder Companies Inc
  • SymbolEL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level87.25
  • Bid76.27
  • Bid Size200
  • Ask76.43
  • Ask Size100
  • Last76.20
  • Distance to Barrier32.64
  • Distance to Barrier42.80%
  • Quotes from17.04.2026 22:00:03