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
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