Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449111116/en
Response:
{
    "meta": {
        "id": 26890840,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Geberit, Givaudan, Lonza, Sonova",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449111116",
        "wkn": null,
        "valor": "144911111",
        "symbol": "RMBL1V",
        "name": "Barrier Reverse Convertible on Geberit \/ Givaudan \/ Lonza \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449111116_de_20250705_101027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449111116_en_20250704_001113.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "18.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Givaudan \/ Lonza \/ Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "03.07.2025",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "05.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.70%",
        "bidSize": "0",
        "ask": "90.70%",
        "askSize": "0",
        "last": "89.80%",
        "change": "+0.10",
        "performanceWeek": "2.046%",
        "performanceYtd": "-4.16%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "213",
        "distToBarrierRate": "19.14%",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "18.38%",
        "sidewardYieldMaturity": "18.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "628.40",
            "bid": "508.20",
            "bidSize": "19",
            "ask": "515.00",
            "askSize": "351",
            "last": "513.40",
            "change": null,
            "distToBarrier": "131.20",
            "distToBarrierRate": "25.82%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'907.00",
            "bid": "2'899.00",
            "bidSize": "9",
            "ask": "2'943.00",
            "askSize": "1",
            "last": "2'900.00",
            "change": null,
            "distToBarrier": "555.00",
            "distToBarrierRate": "19.14%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "566.60",
            "bid": null,
            "bidSize": "70",
            "ask": "507.00",
            "askSize": "50",
            "last": "500.40",
            "change": null,
            "distToBarrier": "160.40",
            "distToBarrierRate": "32.054%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "238.70",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "212.00",
            "askSize": "52",
            "last": "207.60",
            "change": null,
            "distToBarrier": "61.80",
            "distToBarrierRate": "30.15%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Givaudan \/ Lonza \/ Sonova",
            "isin": "CH1461335965",
            "symbol": "LAOADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBL1V

Barrier Reverse Convertible on Geberit / Givaudan / Lonza / Sonova

Valor: 144911111
ISIN: CH1449111116
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 22:56:49
Bid
89.70%
Bid Size: 0
Ask
90.70%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
18.38%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingGeberit / Givaudan / Lonza / Sonova
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading03.07.2025
  • Last Trading28.12.2026
  • Redemption Date05.01.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid89.70%
  • Bid Size0
  • Ask90.70%
  • Ask Size0
  • Last89.80%
  • Change+0.10
  • Performance (1 Week)2.046%
  • Performance YTD-4.16%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity213
  • Distance to Barrier19.14%
  • Barrier Hit Prob (Maturity)0.41%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)18.38%
  • Sideward Yield (Maturity)18.38%

Chart

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level628.40
  • Bid508.20
  • Bid Size19
  • Ask515.00
  • Ask Size351
  • Last513.40
  • Distance to Barrier131.20
  • Distance to Barrier25.82%
  • Quotes from29.05.2026 17:31:09

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level3'907.00
  • Bid2'899.00
  • Bid Size9
  • Ask2'943.00
  • Ask Size1
  • Last2'900.00
  • Distance to Barrier555.00
  • Distance to Barrier19.14%
  • Quotes from29.05.2026 17:31:09

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level566.60
  • Bid Size70
  • Ask507.00
  • Ask Size50
  • Last500.40
  • Distance to Barrier160.40
  • Distance to Barrier32.054%
  • Quotes from29.05.2026 17:31:09

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level238.70
  • Bid205.00
  • Bid Size100
  • Ask212.00
  • Ask Size52
  • Last207.60
  • Distance to Barrier61.80
  • Distance to Barrier30.15%
  • Quotes from29.05.2026 17:31:09