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
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