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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAGSV

Barrier Reverse Convertible on Alcon / Novartis / Straumann

Valor: 138981632
ISIN: CH1389816328
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 14:22:03
Bid
99.80%
Bid Size: 0
Ask
101.41%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
1.70%
Trading Currency
CHF

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