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": [
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"events": [
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}
RMBLBV
Barrier Reverse Convertible on Best Buy Co Inc / Colgate-Palmolive Co / Walmart Inc
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