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
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