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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427009811/en
Response:
{
    "meta": {
        "id": 27660276,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.75% p.a. Callable Barrier Reverse Convertible on Best Buy, Colgate-Palmolive, Walmart",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427009811",
        "wkn": null,
        "valor": "142700981",
        "symbol": "RMBLBV",
        "name": "Barrier Reverse Convertible on Best Buy Co Inc \/ Colgate-Palmolive Co \/ Walmart Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427009811_de_20250410_121422.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427009811_en_20250618_130220.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "9.99%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Best Buy Co Inc \/ Colgate-Palmolive Co \/ Walmart Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.04.2025",
        "lastTradingDate": "19.04.2027",
        "redemptionDate": "26.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.60%",
        "bidSize": "200'000",
        "ask": "102.60%",
        "askSize": "200'000",
        "last": "102.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.69%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824108",
            "name": "Best Buy Co Inc"
        },
        {
            "ttsId": "tts-828055",
            "name": "Colgate-Palmolive Co"
        },
        {
            "ttsId": "tts-827665",
            "name": "Walmart Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "283",
        "distToBarrierRate": "47.11%",
        "barrierHitProbMaturity": "0.0020%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.99%",
        "sidewardYieldMaturity": "9.99%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0865161014",
            "valor": "912551",
            "name": "Best Buy Co Inc",
            "symbol": "BBY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "61.97",
            "bid": "78.62",
            "bidSize": "100",
            "ask": "80.10",
            "askSize": "200",
            "last": "79.99",
            "change": null,
            "distToBarrier": "47.63",
            "distToBarrierRate": "60.58%",
            "lastDateTime": "09.07.2026 22:00:03"
        },
        {
            "isin": "US1941621039",
            "valor": "919477",
            "name": "Colgate-Palmolive Co",
            "symbol": "CL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "95.50",
            "bid": "90.28",
            "bidSize": "100",
            "ask": "91.20",
            "askSize": "100",
            "last": "91.01",
            "change": null,
            "distToBarrier": "42.53",
            "distToBarrierRate": "47.11%",
            "lastDateTime": "09.07.2026 22:00:02"
        },
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "93.22",
            "bid": "111.58",
            "bidSize": "1'000",
            "ask": "111.60",
            "askSize": "400",
            "last": "112.21",
            "change": null,
            "distToBarrier": "64.97",
            "distToBarrierRate": "58.23%",
            "lastDateTime": "09.07.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBLBV

Barrier Reverse Convertible on Best Buy Co Inc / Colgate-Palmolive Co / Walmart Inc

Valor: 142700981
ISIN: CH1427009811
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 08:36:12
Bid
101.60%
Bid Size: 200'000
Ask
102.60%
Ask Size: 200'000
Barrier
50%
Sideward Yield (Maturity)
9.99%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingBest Buy Co Inc / Colgate-Palmolive Co / Walmart Inc
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading23.04.2025
  • Last Trading19.04.2027
  • Redemption Date26.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.75%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid101.60%
  • Bid Size200'000
  • Ask102.60%
  • Ask Size200'000
  • Last102.00%
  • Performance (1 Week)0%
  • Performance YTD1.69%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity283
  • Distance to Barrier47.11%
  • Barrier Hit Prob (Maturity)0.0020%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)9.99%
  • Sideward Yield (Maturity)9.99%

Chart

Underlying: Best Buy Co Inc

  • Best Buy Co Inc
  • ISINUS0865161014
  • Valor912551
  • UnderlyingBest Buy Co Inc
  • SymbolBBY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level61.97
  • Bid78.62
  • Bid Size100
  • Ask80.10
  • Ask Size200
  • Last79.99
  • Distance to Barrier47.63
  • Distance to Barrier60.58%
  • Quotes from09.07.2026 22:00:03

Underlying: Colgate-Palmolive Co

  • Colgate-Palmolive Co
  • ISINUS1941621039
  • Valor919477
  • UnderlyingColgate-Palmolive Co
  • SymbolCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level95.50
  • Bid90.28
  • Bid Size100
  • Ask91.20
  • Ask Size100
  • Last91.01
  • Distance to Barrier42.53
  • Distance to Barrier47.11%
  • Quotes from09.07.2026 22:00:02

Underlying: Walmart Inc

  • Walmart Inc
  • ISINUS9311421039
  • Valor984101
  • UnderlyingWalmart Inc
  • SymbolWMT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level93.22
  • Bid111.58
  • Bid Size1'000
  • Ask111.60
  • Ask Size400
  • Last112.21
  • Distance to Barrier64.97
  • Distance to Barrier58.23%
  • Quotes from09.07.2026 22:00:00