Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405088639/en
Response:
{
    "meta": {
        "id": 33076636,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405088639",
        "wkn": null,
        "valor": "140508863",
        "symbol": "RMBTSV",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405088639_de_20250619_012452.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405088639_en_20250201_205036.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "11.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.02.2025",
        "lastTradingDate": "07.02.2028",
        "redemptionDate": "14.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.60%",
        "bidSize": "500'000",
        "ask": "98.40%",
        "askSize": "500'000",
        "last": "98.20%",
        "change": null,
        "performanceWeek": "0.10%",
        "performanceYtd": "-0.30%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "649",
        "distToBarrierRate": "47.54%",
        "barrierHitProbMaturity": "0.079%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.17%",
        "sidewardYieldMaturity": "11.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.50",
            "bid": "79.64",
            "bidSize": "338",
            "ask": "79.65",
            "askSize": "403",
            "last": "79.65",
            "change": null,
            "distToBarrier": "40.89",
            "distToBarrierRate": "51.34%",
            "lastDateTime": "29.04.2026 13:31:25"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.83",
            "bid": "113.96",
            "bidSize": "219",
            "ask": "114.00",
            "askSize": "1'477",
            "last": "114.00",
            "change": null,
            "distToBarrier": "65.54",
            "distToBarrierRate": "57.51%",
            "lastDateTime": "29.04.2026 13:32:31"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "289.00",
            "bid": "318.70",
            "bidSize": "143",
            "ask": "318.80",
            "askSize": "41",
            "last": "318.70",
            "change": null,
            "distToBarrier": "174.20",
            "distToBarrierRate": "54.66%",
            "lastDateTime": "29.04.2026 13:31:33"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "527.00",
            "bid": "654.50",
            "bidSize": "90",
            "ask": "655.00",
            "askSize": "98",
            "last": "654.50",
            "change": null,
            "distToBarrier": "391.00",
            "distToBarrierRate": "59.74%",
            "lastDateTime": "29.04.2026 13:30:35"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "563.40",
            "bid": "537.00",
            "bidSize": "2",
            "ask": "537.20",
            "askSize": "424",
            "last": "537.00",
            "change": null,
            "distToBarrier": "255.30",
            "distToBarrierRate": "47.54%",
            "lastDateTime": "29.04.2026 13:32:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1373309363",
            "symbol": "OYXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1341848203",
            "symbol": "RMAFPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1470284006",
            "symbol": "RMANZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBTSV

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance

Valor: 140508863
ISIN: CH1405088639
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:58:43
Bid
97.60%
Bid Size: 500'000
Ask
98.40%
Ask Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
11.17%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS / Swisscom / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedYes
  • Issue Price1'000.00
  • Frist Trading14.02.2025
  • Last Trading07.02.2028
  • Redemption Date14.02.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4.25%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.60%
  • Bid Size500'000
  • Ask98.40%
  • Ask Size500'000
  • Last98.20%
  • Performance (1 Week)0.10%
  • Performance YTD-0.30%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity649
  • Distance to Barrier47.54%
  • Barrier Hit Prob (Maturity)0.079%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.17%
  • Sideward Yield (Maturity)11.17%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level77.50
  • Bid79.64
  • Bid Size338
  • Ask79.65
  • Ask Size403
  • Last79.65
  • Distance to Barrier40.89
  • Distance to Barrier51.34%
  • Quotes from29.04.2026 13:31:25

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level96.83
  • Bid113.96
  • Bid Size219
  • Ask114.00
  • Ask Size1'477
  • Last114.00
  • Distance to Barrier65.54
  • Distance to Barrier57.51%
  • Quotes from29.04.2026 13:32:31

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level289.00
  • Bid318.70
  • Bid Size143
  • Ask318.80
  • Ask Size41
  • Last318.70
  • Distance to Barrier174.20
  • Distance to Barrier54.66%
  • Quotes from29.04.2026 13:31:33

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level527.00
  • Bid654.50
  • Bid Size90
  • Ask655.00
  • Ask Size98
  • Last654.50
  • Distance to Barrier391.00
  • Distance to Barrier59.74%
  • Quotes from29.04.2026 13:30:35

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level563.40
  • Bid537.00
  • Bid Size2
  • Ask537.20
  • Ask Size424
  • Last537.00
  • Distance to Barrier255.30
  • Distance to Barrier47.54%
  • Quotes from29.04.2026 13:32:32