Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405095303/en
Response:
{
    "meta": {
        "id": 33076614,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Lonza, Novartis, Roche, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405095303",
        "wkn": null,
        "valor": "140509530",
        "symbol": "RMBH6V",
        "name": "Barrier Reverse Convertible on Lonza \/ Novartis \/ Roche PS \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405095303_de_20250618_235351.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405095303_en_20250225_090848.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Novartis \/ Roche PS \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.03.2025",
        "lastTradingDate": "08.03.2027",
        "redemptionDate": "15.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.10%",
        "bidSize": "0",
        "ask": "97.10%",
        "askSize": "0",
        "last": "96.00%",
        "change": "+0.60",
        "performanceWeek": "1.16%",
        "performanceYtd": "3.11%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "256",
        "distToBarrierRate": "38.24%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "10.50%",
        "sidewardYieldMaturity": "10.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "565.40",
            "bid": "525.00",
            "bidSize": "15",
            "ask": "528.40",
            "askSize": "106",
            "last": "528.40",
            "change": null,
            "distToBarrier": "214.00",
            "distToBarrierRate": "40.76%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.92",
            "bid": "125.00",
            "bidSize": "385",
            "ask": "124.34",
            "askSize": "999",
            "last": "124.34",
            "change": null,
            "distToBarrier": "69.49",
            "distToBarrierRate": "55.59%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "307.00",
            "bid": "331.10",
            "bidSize": "8",
            "ask": "335.00",
            "askSize": "362",
            "last": "332.00",
            "change": null,
            "distToBarrier": "162.20",
            "distToBarrierRate": "48.99%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.80",
            "bid": null,
            "bidSize": "48",
            "ask": "105.00",
            "askSize": "207",
            "last": "104.90",
            "change": null,
            "distToBarrier": "40.11",
            "distToBarrierRate": "38.24%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1377806547",
            "symbol": "RMAQ2V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1405097184",
            "symbol": "RMAVMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1428232297",
            "symbol": "KZPADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBH6V

Barrier Reverse Convertible on Lonza / Novartis / Roche PS / Straumann

Valor: 140509530
ISIN: CH1405095303
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 06:49:21
Bid
96.10%
Bid Size: 0
Ask
97.10%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
10.50%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingLonza / Novartis / Roche PS / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.03.2025
  • Last Trading08.03.2027
  • Redemption Date15.03.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.25%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.10%
  • Bid Size0
  • Ask97.10%
  • Ask Size0
  • Last96.00%
  • Change+0.60
  • Performance (1 Week)1.16%
  • Performance YTD3.11%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity256
  • Distance to Barrier38.24%
  • Barrier Hit Prob (Maturity)0.29%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)10.50%
  • Sideward Yield (Maturity)10.50%

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level565.40
  • Bid525.00
  • Bid Size15
  • Ask528.40
  • Ask Size106
  • Last528.40
  • Distance to Barrier214.00
  • Distance to Barrier40.76%
  • Quotes from24.06.2026 17:30:00

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level100.92
  • Bid125.00
  • Bid Size385
  • Ask124.34
  • Ask Size999
  • Last124.34
  • Distance to Barrier69.49
  • Distance to Barrier55.59%
  • Quotes from24.06.2026 17:30:00

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level307.00
  • Bid331.10
  • Bid Size8
  • Ask335.00
  • Ask Size362
  • Last332.00
  • Distance to Barrier162.20
  • Distance to Barrier48.99%
  • Quotes from24.06.2026 17:30:00

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level117.80
  • Bid Size48
  • Ask105.00
  • Ask Size207
  • Last104.90
  • Distance to Barrier40.11
  • Distance to Barrier38.24%
  • Quotes from24.06.2026 17:30:00