Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1437767341/en Response:
{
"meta": {
"id": 26893675,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.16% p.a. Autocallable Barrier Reverse Convertible on Georg Fischer, Sika",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1437767341",
"wkn": null,
"valor": "143776734",
"symbol": "RMBYZV",
"name": "Barrier Reverse Convertible on Georg Fischer \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1437767341_de_20250929_005024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1437767341_en_20250617_235615.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "32.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.06.2025",
"lastTradingDate": "11.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"couponRate": "11.16%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "80.60%",
"bidSize": "300'000",
"ask": "81.90%",
"askSize": "300'000",
"last": "82.20%",
"change": null,
"performanceWeek": "2.37%",
"performanceYtd": null,
"lastDateTime": "05.12.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "185",
"distToBarrierRate": "-5.59%",
"barrierHitProbMaturity": "0.66%",
"barrierHitProb10days": "0.37%",
"maxReturnMaturity": "32.15%",
"sidewardYieldMaturity": "32.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.75",
"bid": "52.50",
"bidSize": "17",
"ask": "54.00",
"askSize": "80",
"last": "52.60",
"change": null,
"distToBarrier": "3.19",
"distToBarrierRate": "6.076%",
"lastDateTime": "08.12.2025 17:31:55"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "222.80",
"bid": null,
"bidSize": "37",
"ask": "155.15",
"askSize": "1",
"last": "158.25",
"change": null,
"distToBarrier": "8.85",
"distToBarrierRate": "-5.59%",
"lastDateTime": "08.12.2025 17:31:55"
}
],
"similars": [
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"events": [
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}
RMBYZV
Barrier Reverse Convertible on Georg Fischer / Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGeorg Fischer / Sika
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.06.2025
- Last Trading11.06.2026
- Redemption Date18.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Coupon11.16%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid80.60%
- Bid Size300'000
- Ask81.90%
- Ask Size300'000
- Last82.20%
- Performance (1 Week)2.37%
- Quotes vom05.12.2025 22:10:00
Key Figures
- Days to Maturity185
- Distance to Barrier-5.59%
- Barrier Hit Prob (Maturity)0.66%
- Barrier Hit Prob (10 Days)0.37%
- Max Return (Maturity)32.15%
- Sideward Yield (Maturity)32.15%
Chart
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level65.75
- Bid52.50
- Bid Size17
- Ask54.00
- Ask Size80
- Last52.60
- Distance to Barrier3.19
- Distance to Barrier6.076%
- Quotes from08.12.2025 17:31:55
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level222.80
- Bid Size37
- Ask155.15
- Ask Size1
- Last158.25
- Distance to Barrier8.85
- Distance to Barrier-5.59%
- Quotes from08.12.2025 17:31:55