Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405093738/en
Response:
{
    "meta": {
        "id": 33076617,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on Logitech, Nestlé, Roche, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405093738",
        "wkn": null,
        "valor": "140509373",
        "symbol": "RMBNVV",
        "name": "Barrier Reverse Convertible on Logitech \/ Nestlé \/ Roche PS \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405093738_de_20250218_120232.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405093738_en_20250619_001958.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.15%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Nestlé \/ Roche PS \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.03.2025",
        "lastTradingDate": "28.08.2026",
        "redemptionDate": "04.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.50%",
        "bidSize": "500'000",
        "ask": "98.30%",
        "askSize": "500'000",
        "last": "97.90%",
        "change": null,
        "performanceWeek": "0.62%",
        "performanceYtd": "1.98%",
        "lastDateTime": "28.04.2026 08:53:35"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "121",
        "distToBarrierRate": "30.56%",
        "barrierHitProbMaturity": "0.016%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.15%",
        "sidewardYieldMaturity": "6.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.40",
            "bid": "76.38",
            "bidSize": "402",
            "ask": "76.44",
            "askSize": "517",
            "last": "76.40",
            "change": null,
            "distToBarrier": "23.34",
            "distToBarrierRate": "30.56%",
            "lastDateTime": "29.04.2026 12:20:29"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.12",
            "bid": "79.71",
            "bidSize": "456",
            "ask": "79.73",
            "askSize": "737",
            "last": "79.68",
            "change": null,
            "distToBarrier": "27.44",
            "distToBarrierRate": "34.42%",
            "lastDateTime": "29.04.2026 12:18:46"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "299.20",
            "bid": "317.40",
            "bidSize": "194",
            "ask": "317.60",
            "askSize": "249",
            "last": "317.50",
            "change": null,
            "distToBarrier": "137.90",
            "distToBarrierRate": "43.45%",
            "lastDateTime": "29.04.2026 12:20:59"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "513.50",
            "bid": "652.50",
            "bidSize": "145",
            "ask": "653.00",
            "askSize": "139",
            "last": "652.50",
            "change": null,
            "distToBarrier": "344.40",
            "distToBarrierRate": "52.78%",
            "lastDateTime": "29.04.2026 12:18:28"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBNVV

Barrier Reverse Convertible on Logitech / Nestlé / Roche PS / Swisscom

Valor: 140509373
ISIN: CH1405093738
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:45:49
Bid
97.50%
Bid Size: 500'000
Ask
98.30%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
6.15%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingLogitech / Nestlé / Roche PS / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading06.03.2025
  • Last Trading28.08.2026
  • Redemption Date04.09.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.50%
  • Bid Size500'000
  • Ask98.30%
  • Ask Size500'000
  • Last97.90%
  • Performance (1 Week)0.62%
  • Performance YTD1.98%
  • Quotes vom28.04.2026 08:53:35

Key Figures

  • Days to Maturity121
  • Distance to Barrier30.56%
  • Barrier Hit Prob (Maturity)0.016%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)6.15%
  • Sideward Yield (Maturity)6.15%

Chart

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level88.40
  • Bid76.38
  • Bid Size402
  • Ask76.44
  • Ask Size517
  • Last76.40
  • Distance to Barrier23.34
  • Distance to Barrier30.56%
  • Quotes from29.04.2026 12:20:29

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level87.12
  • Bid79.71
  • Bid Size456
  • Ask79.73
  • Ask Size737
  • Last79.68
  • Distance to Barrier27.44
  • Distance to Barrier34.42%
  • Quotes from29.04.2026 12:18:46

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level299.20
  • Bid317.40
  • Bid Size194
  • Ask317.60
  • Ask Size249
  • Last317.50
  • Distance to Barrier137.90
  • Distance to Barrier43.45%
  • Quotes from29.04.2026 12:20:59

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level513.50
  • Bid652.50
  • Bid Size145
  • Ask653.00
  • Ask Size139
  • Last652.50
  • Distance to Barrier344.40
  • Distance to Barrier52.78%
  • Quotes from29.04.2026 12:18:28