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
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"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"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": [
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}
RMBL1V
Barrier Reverse Convertible on Geberit / Givaudan / Lonza / Sonova
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