Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449123277/en Response:
{
"meta": {
"id": 26900745,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Cembra Money Bank, Julius Bär, Swissquote",
"guarantorRef": null
},
"basic": {
"isin": "CH1449123277",
"wkn": null,
"valor": "144912327",
"symbol": "RMBLKV",
"name": "Barrier Reverse Convertible on Cembra Money Bank \/ Julius Baer \/ Swissquote",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449123277_de_20251003_183843.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449123277_en_20251005_184023.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.22%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Cembra Money Bank \/ Julius Baer \/ Swissquote",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "02.10.2025",
"lastTradingDate": "30.03.2027",
"redemptionDate": "06.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.30%",
"bidSize": "0",
"ask": "94.70%",
"askSize": "0",
"last": "93.30%",
"change": "+1.20",
"performanceWeek": "5.78%",
"performanceYtd": "-3.12%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-66061219",
"name": "Cembra Money Bank"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-680095",
"name": "Swissquote"
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],
"keyfigures": {
"daysToMaturity": "346",
"distToBarrierRate": "28.51%",
"barrierHitProbMaturity": "0.43%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "15.22%",
"sidewardYieldMaturity": "15.22%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0225173167",
"valor": "22517316",
"name": "Cembra Money Bank",
"symbol": "CMBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.40",
"bid": "103.00",
"bidSize": "19",
"ask": "104.60",
"askSize": "214",
"last": "104.60",
"change": null,
"distToBarrier": "48.76",
"distToBarrierRate": "47.34%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.66",
"bid": "61.10",
"bidSize": "180",
"ask": "63.20",
"askSize": "1'000",
"last": "63.02",
"change": null,
"distToBarrier": "28.90",
"distToBarrierRate": "47.30%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "519.50",
"bid": null,
"bidSize": "47",
"ask": "420.60",
"askSize": "218",
"last": "436.00",
"change": null,
"distToBarrier": "124.30",
"distToBarrierRate": "28.51%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Cembra Money Bank \/ Julius Baer \/ Swissquote",
"isin": "CH1481983604",
"symbol": "REIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
RMBLKV
Barrier Reverse Convertible on Cembra Money Bank / Julius Baer / Swissquote
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingCembra Money Bank / Julius Baer / Swissquote
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.10.2025
- Last Trading30.03.2027
- Redemption Date06.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid93.30%
- Bid Size0
- Ask94.70%
- Ask Size0
- Last93.30%
- Change+1.20
- Performance (1 Week)5.78%
- Performance YTD-3.12%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity346
- Distance to Barrier28.51%
- Barrier Hit Prob (Maturity)0.43%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)15.22%
- Sideward Yield (Maturity)15.22%
Chart
Underlying: Cembra Money Bank
- Cembra Money Bank
- ISINCH0225173167
- Valor22517316
- UnderlyingCembra Money Bank
- SymbolCMBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level90.40
- Bid103.00
- Bid Size19
- Ask104.60
- Ask Size214
- Last104.60
- Distance to Barrier48.76
- Distance to Barrier47.34%
- Quotes from17.04.2026 17:31:42
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level53.66
- Bid61.10
- Bid Size180
- Ask63.20
- Ask Size1'000
- Last63.02
- Distance to Barrier28.90
- Distance to Barrier47.30%
- Quotes from17.04.2026 17:31:42
Underlying: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- UnderlyingSwissquote
- SymbolSQN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level519.50
- Bid Size47
- Ask420.60
- Ask Size218
- Last436.00
- Distance to Barrier124.30
- Distance to Barrier28.51%
- Quotes from17.04.2026 17:31:42