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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": [
    ],
    "events": [
    ]
}

RMBYZV

Barrier Reverse Convertible on Georg Fischer / Sika

Valor: 143776734
ISIN: CH1437767341
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 20:25:54
Bid
80.60%
Bid Size: 300'000
Ask
81.90%
Ask Size: 300'000
Barrier
75%
Sideward Yield (Maturity)
32.15%
Trading Currency
CHF

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