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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1419774554/en
Response:
{
    "meta": {
        "id": 26901920,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "10000.00000",
        "productNameFull": "11.00% p.a. Autocallable Barrier Reverse Convertible on Novartis, Partners Group Holding, Swisscom",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1419774554",
        "wkn": null,
        "valor": "141977455",
        "symbol": "RMBTBV",
        "name": "Barrier Reverse Convertible on Novartis \/ Partners Group \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1419774554_de_20250214_012034.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1419774554_en_20250619_013501.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "44.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis \/ Partners Group \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "10'000.00",
        "firstTradingDate": "19.02.2025",
        "lastTradingDate": "13.08.2026",
        "redemptionDate": "20.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "75.00%",
        "bidSize": "300'000",
        "ask": "76.30%",
        "askSize": "300'000",
        "last": "74.90%",
        "change": null,
        "performanceWeek": "2.46%",
        "performanceYtd": null,
        "lastDateTime": "05.12.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "248",
        "distToBarrierRate": "-16.58%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0.00010%",
        "maxReturnMaturity": "44.33%",
        "sidewardYieldMaturity": "44.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.70",
            "bid": "106.00",
            "bidSize": "100",
            "ask": "107.00",
            "askSize": "164",
            "last": "106.64",
            "change": null,
            "distToBarrier": "28.64",
            "distToBarrierRate": "27.019%",
            "lastDateTime": "08.12.2025 17:31:55"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'388.80",
            "bid": "953.00",
            "bidSize": "7",
            "ask": "955.80",
            "askSize": "1'764",
            "last": "953.00",
            "change": null,
            "distToBarrier": "158.00",
            "distToBarrierRate": "-16.58%",
            "lastDateTime": "08.12.2025 17:31:55"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "501.30",
            "bid": "552.00",
            "bidSize": "245",
            "ask": "560.00",
            "askSize": "18",
            "last": "555.50",
            "change": null,
            "distToBarrier": "151.00",
            "distToBarrierRate": "27.36%",
            "lastDateTime": "08.12.2025 17:31:55"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBTBV

Barrier Reverse Convertible on Novartis / Partners Group / Swisscom

Valor: 141977455
ISIN: CH1419774554
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 19:40:40
Bid
75.00%
Bid Size: 300'000
Ask
76.30%
Ask Size: 300'000
Barrier
80%
Sideward Yield (Maturity)
44.33%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingNovartis / Partners Group / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price10'000.00
  • Frist Trading19.02.2025
  • Last Trading13.08.2026
  • Redemption Date20.08.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon11%
  • Strike Rate100%
  • Barrier80%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid75.00%
  • Bid Size300'000
  • Ask76.30%
  • Ask Size300'000
  • Last74.90%
  • Performance (1 Week)2.46%
  • Quotes vom05.12.2025 22:10:00

Key Figures

  • Days to Maturity248
  • Distance to Barrier-16.58%
  • Barrier Hit Prob (Maturity)0.22%
  • Barrier Hit Prob (10 Days)0.00010%
  • Max Return (Maturity)44.33%
  • Sideward Yield (Maturity)44.33%

Chart

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level96.70
  • Bid106.00
  • Bid Size100
  • Ask107.00
  • Ask Size164
  • Last106.64
  • Distance to Barrier28.64
  • Distance to Barrier27.019%
  • Quotes from08.12.2025 17:31:55

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'388.80
  • Bid953.00
  • Bid Size7
  • Ask955.80
  • Ask Size1'764
  • Last953.00
  • Distance to Barrier158.00
  • Distance to Barrier-16.58%
  • Quotes from08.12.2025 17:31:55

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level501.30
  • Bid552.00
  • Bid Size245
  • Ask560.00
  • Ask Size18
  • Last555.50
  • Distance to Barrier151.00
  • Distance to Barrier27.36%
  • Quotes from08.12.2025 17:31:55