Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395397776/en Response:
{
"meta": {
"id": 26897527,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.32% p.a. Barrier Reverse Convertible on Alcon, Swiss Re, Swisscom",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1395397776",
"wkn": null,
"valor": "139539777",
"symbol": "RMBSBV",
"name": "Barrier Reverse Convertible on Alcon \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1395397776_de_20260119_005031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1395397776_en_20250617_230437.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Swiss RE \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.11.2024",
"lastTradingDate": "20.11.2026",
"redemptionDate": "27.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.33%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.70%",
"bidSize": "500'000",
"ask": "95.50%",
"askSize": "500'000",
"last": "95.90%",
"change": null,
"performanceWeek": "-0.42%",
"performanceYtd": "-1.13%",
"lastDateTime": "28.04.2026 11:27:32"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "205",
"distToBarrierRate": "29.67%",
"barrierHitProbMaturity": "0.036%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.64%",
"sidewardYieldMaturity": "8.64%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.35",
"bid": "58.92",
"bidSize": "30",
"ask": "58.96",
"askSize": "1'785",
"last": "58.92",
"change": null,
"distToBarrier": "17.48",
"distToBarrierRate": "29.67%",
"lastDateTime": "29.04.2026 12:20:33"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.79",
"bid": "125.30",
"bidSize": "631",
"ask": "125.35",
"askSize": "78",
"last": "125.35",
"change": null,
"distToBarrier": "56.12",
"distToBarrierRate": "44.79%",
"lastDateTime": "29.04.2026 12:19:29"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "507.60",
"bid": "652.50",
"bidSize": "145",
"ask": "653.00",
"askSize": "139",
"last": "652.50",
"change": null,
"distToBarrier": "373.30",
"distToBarrierRate": "57.21%",
"lastDateTime": "29.04.2026 12:18:28"
}
],
"similars": [
],
"events": [
]
}
RMBSBV
Barrier Reverse Convertible on Alcon / Swiss RE / Swisscom
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAlcon / Swiss RE / Swisscom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.11.2024
- Last Trading20.11.2026
- Redemption Date27.11.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon5.33%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid94.70%
- Bid Size500'000
- Ask95.50%
- Ask Size500'000
- Last95.90%
- Performance (1 Week)-0.42%
- Performance YTD-1.13%
- Quotes vom28.04.2026 11:27:32
Key Figures
- Days to Maturity205
- Distance to Barrier29.67%
- Barrier Hit Prob (Maturity)0.036%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.64%
- Sideward Yield (Maturity)8.64%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.35
- Bid58.92
- Bid Size30
- Ask58.96
- Ask Size1'785
- Last58.92
- Distance to Barrier17.48
- Distance to Barrier29.67%
- Quotes from29.04.2026 12:20:33
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level125.79
- Bid125.30
- Bid Size631
- Ask125.35
- Ask Size78
- Last125.35
- Distance to Barrier56.12
- Distance to Barrier44.79%
- Quotes from29.04.2026 12:19:29
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level507.60
- Bid652.50
- Bid Size145
- Ask653.00
- Ask Size139
- Last652.50
- Distance to Barrier373.30
- Distance to Barrier57.21%
- Quotes from29.04.2026 12:18:28