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
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