Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1389816328/en Response:
{
"meta": {
"id": 26891742,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Alcon, Novartis, Straumann",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1389816328",
"wkn": null,
"valor": "138981632",
"symbol": "RMAGSV",
"name": "Barrier Reverse Convertible on Alcon \/ Novartis \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1389816328_de_20241101_180611.pdf",
"termsheetUrlEn": "\/termsheets\/CH1389816328_en_20250814_022118.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "1.70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Novartis \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.11.2024",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.80%",
"bidSize": "0",
"ask": "101.41%",
"askSize": "0",
"last": "99.90%",
"change": "0.00",
"performanceWeek": "1.011%",
"performanceYtd": "1.73%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "27",
"distToBarrierRate": "33.89%",
"barrierHitProbMaturity": "0.00014%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "1.70%",
"sidewardYieldMaturity": "1.70%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.12",
"bid": "62.50",
"bidSize": "646",
"ask": "64.50",
"askSize": "183",
"last": "63.90",
"change": null,
"distToBarrier": "21.18",
"distToBarrierRate": "33.89%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.71",
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToBarrier": "67.92",
"distToBarrierRate": "57.38%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.80",
"bid": "92.42",
"bidSize": "10",
"ask": "93.00",
"askSize": "250",
"last": "92.38",
"change": null,
"distToBarrier": "31.48",
"distToBarrierRate": "34.062%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Novartis \/ Straumann",
"isin": "CH1546085601",
"symbol": "LCDWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Novartis \/ Straumann",
"isin": "CH1423926745",
"symbol": "ACOSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Novartis \/ Straumann",
"isin": "CH1349993951",
"symbol": "IAMEFG",
"categoryName": "Renditeoptimierung",
"issuerName": "EFG",
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}
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"events": [
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}
RMAGSV
Barrier Reverse Convertible on Alcon / Novartis / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAlcon / Novartis / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.11.2024
- Last Trading15.05.2026
- Redemption Date22.05.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.80%
- Bid Size0
- Ask101.41%
- Ask Size0
- Last99.90%
- Change0.00
- Performance (1 Week)1.011%
- Performance YTD1.73%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity27
- Distance to Barrier33.89%
- Barrier Hit Prob (Maturity)0.00014%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)1.70%
- Sideward Yield (Maturity)1.70%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.12
- Bid62.50
- Bid Size646
- Ask64.50
- Ask Size183
- Last63.90
- Distance to Barrier21.18
- Distance to Barrier33.89%
- Quotes from17.04.2026 17:31:42
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level91.71
- Bid118.36
- Bid Size66
- Ask119.00
- Ask Size33
- Last118.82
- Distance to Barrier67.92
- Distance to Barrier57.38%
- Quotes from17.04.2026 17:31:42
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level110.80
- Bid92.42
- Bid Size10
- Ask93.00
- Ask Size250
- Last92.38
- Distance to Barrier31.48
- Distance to Barrier34.062%
- Quotes from17.04.2026 17:31:42