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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "346",
        "distToBarrierRate": "28.51%",
        "barrierHitProbMaturity": "0.43%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "15.22%",
        "sidewardYieldMaturity": "15.22%",
        "outperformanceLevel": null
    },
    "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": [
    ]
}

RMBLKV

Barrier Reverse Convertible on Cembra Money Bank / Julius Baer / Swissquote

Valor: 144912327
ISIN: CH1449123277
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 21:11:42
Bid
93.30%
Bid Size: 0
Ask
94.70%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
15.22%
Trading Currency
CHF

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