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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1419782870/en
Response:
{
    "meta": {
        "id": 26891429,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.70% p.a. Autocallable Barrier Reverse Convertible on Georg Fischer, Novartis, Straumann",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1419782870",
        "wkn": null,
        "valor": "141978287",
        "symbol": "RMBVYV",
        "name": "Barrier Reverse Convertible on Georg Fischer \/ Novartis \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1419782870_de_20250219_182422.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1419782870_en_20250619_002321.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "37.76%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Georg Fischer \/ Novartis \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.02.2025",
        "lastTradingDate": "19.05.2026",
        "redemptionDate": "27.05.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "12.7%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "77.20%",
        "bidSize": "250'000",
        "ask": "78.20%",
        "askSize": "250'000",
        "last": "78.30%",
        "change": null,
        "performanceWeek": "-1.14%",
        "performanceYtd": null,
        "lastDateTime": "05.12.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "162",
        "distToBarrierRate": "-5.33%",
        "barrierHitProbMaturity": "0.64%",
        "barrierHitProb10days": "0.52%",
        "maxReturnMaturity": "37.76%",
        "sidewardYieldMaturity": "37.76%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.40",
            "bid": "52.50",
            "bidSize": "17",
            "ask": "54.00",
            "askSize": "80",
            "last": "52.60",
            "change": null,
            "distToBarrier": "1.05",
            "distToBarrierRate": "-2%",
            "lastDateTime": "08.12.2025 17:31:55"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.26",
            "bid": "106.00",
            "bidSize": "118",
            "ask": "107.00",
            "askSize": "363",
            "last": "106.64",
            "change": null,
            "distToBarrier": "33.80",
            "distToBarrierRate": "31.89%",
            "lastDateTime": "08.12.2025 17:31:55"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.20",
            "bid": "92.00",
            "bidSize": "170",
            "ask": "94.00",
            "askSize": "200",
            "last": "91.44",
            "change": null,
            "distToBarrier": "4.90",
            "distToBarrierRate": "-5.33%",
            "lastDateTime": "08.12.2025 17:31:55"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBVYV

Barrier Reverse Convertible on Georg Fischer / Novartis / Straumann

Valor: 141978287
ISIN: CH1419782870
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 21:25:09
Bid
77.20%
Bid Size: 250'000
Ask
78.20%
Ask Size: 250'000
Barrier
75%
Sideward Yield (Maturity)
37.76%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingGeorg Fischer / Novartis / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading25.02.2025
  • Last Trading19.05.2026
  • Redemption Date27.05.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon12.7%
  • Strike Rate100%
  • Barrier75%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid77.20%
  • Bid Size250'000
  • Ask78.20%
  • Ask Size250'000
  • Last78.30%
  • Performance (1 Week)-1.14%
  • Quotes vom05.12.2025 22:10:00

Key Figures

  • Days to Maturity162
  • Distance to Barrier-5.33%
  • Barrier Hit Prob (Maturity)0.64%
  • Barrier Hit Prob (10 Days)0.52%
  • Max Return (Maturity)37.76%
  • Sideward Yield (Maturity)37.76%

Chart

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level71.40
  • Bid52.50
  • Bid Size17
  • Ask54.00
  • Ask Size80
  • Last52.60
  • Distance to Barrier1.05
  • Distance to Barrier-2%
  • Quotes from08.12.2025 17:31:55

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level96.26
  • Bid106.00
  • Bid Size118
  • Ask107.00
  • Ask Size363
  • Last106.64
  • Distance to Barrier33.80
  • Distance to Barrier31.89%
  • Quotes from08.12.2025 17:31:55

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level129.20
  • Bid92.00
  • Bid Size170
  • Ask94.00
  • Ask Size200
  • Last91.44
  • Distance to Barrier4.90
  • Distance to Barrier-5.33%
  • Quotes from08.12.2025 17:31:55