Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394391812/en
Response:
{
    "meta": {
        "id": 26897517,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Barrier Reverse Convertible on Intuitive Surgical, Johnson & Johnson, Medtronic",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1394391812",
        "wkn": null,
        "valor": "139439181",
        "symbol": "RMBSQV",
        "name": "Barrier Reverse Convertible on Intuitive Surgical \/ Johnson & Johnson \/ Medtronic PLC",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394391812_de_20241125_180656.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394391812_en_20241125_180826.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.82%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Intuitive Surgical \/ Johnson & Johnson \/ Medtronic PLC",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.12.2024",
        "lastTradingDate": "07.12.2026",
        "redemptionDate": "14.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "94.30%",
        "bidSize": "0",
        "ask": "95.30%",
        "askSize": "0",
        "last": "94.40%",
        "change": "+0.70",
        "performanceWeek": "1.94%",
        "performanceYtd": "-5.32%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829383",
            "name": "Intuitive Surgical"
        },
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-826302",
            "name": "Medtronic PLC"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "232",
        "distToBarrierRate": "35.66%",
        "barrierHitProbMaturity": "0.028%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.82%",
        "sidewardYieldMaturity": "11.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US46120E6023",
            "valor": "1631646",
            "name": "Intuitive Surgical",
            "symbol": "ISRG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "550.41",
            "bid": "470.50",
            "bidSize": "200",
            "ask": "471.18",
            "askSize": "240",
            "last": "469.21",
            "change": null,
            "distToBarrier": "167.77",
            "distToBarrierRate": "35.66%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US4781601046",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "149.31",
            "bid": "233.60",
            "bidSize": "100",
            "ask": "233.85",
            "askSize": "100",
            "last": "234.18",
            "change": null,
            "distToBarrier": "151.48",
            "distToBarrierRate": "64.85%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "IE00BTN1Y115",
            "valor": "25187155",
            "name": "Medtronic PLC",
            "symbol": "MDT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "84.01",
            "bid": "85.92",
            "bidSize": "100",
            "ask": "86.30",
            "askSize": "100",
            "last": "86.19",
            "change": null,
            "distToBarrier": "39.71",
            "distToBarrierRate": "46.22%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBSQV

Barrier Reverse Convertible on Intuitive Surgical / Johnson & Johnson / Medtronic PLC

Valor: 139439181
ISIN: CH1394391812
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:03:55
Bid
94.30%
Bid Size: 0
Ask
95.30%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
11.82%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingIntuitive Surgical / Johnson & Johnson / Medtronic PLC
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading12.12.2024
  • Last Trading07.12.2026
  • Redemption Date14.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.5%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid94.30%
  • Bid Size0
  • Ask95.30%
  • Ask Size0
  • Last94.40%
  • Change+0.70
  • Performance (1 Week)1.94%
  • Performance YTD-5.32%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity232
  • Distance to Barrier35.66%
  • Barrier Hit Prob (Maturity)0.028%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.82%
  • Sideward Yield (Maturity)11.82%

Chart

Underlying: Intuitive Surgical

  • Intuitive Surgical
  • ISINUS46120E6023
  • Valor1631646
  • UnderlyingIntuitive Surgical
  • SymbolISRG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level550.41
  • Bid470.50
  • Bid Size200
  • Ask471.18
  • Ask Size240
  • Last469.21
  • Distance to Barrier167.77
  • Distance to Barrier35.66%
  • Quotes from17.04.2026 22:00:00

Underlying: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • Valor943981
  • UnderlyingJohnson & Johnson
  • SymbolJNJ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level149.31
  • Bid233.60
  • Bid Size100
  • Ask233.85
  • Ask Size100
  • Last234.18
  • Distance to Barrier151.48
  • Distance to Barrier64.85%
  • Quotes from17.04.2026 22:00:02

Underlying: Medtronic PLC

  • Medtronic PLC
  • ISINIE00BTN1Y115
  • Valor25187155
  • UnderlyingMedtronic PLC
  • SymbolMDT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level84.01
  • Bid85.92
  • Bid Size100
  • Ask86.30
  • Ask Size100
  • Last86.19
  • Distance to Barrier39.71
  • Distance to Barrier46.22%
  • Quotes from17.04.2026 22:00:02