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
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