Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483496316/en Response:
{
"meta": {
"id": 27877646,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "50000.00000",
"productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Barry Callebaut, Emmi, Lindt & Sprüngli, Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1483496316",
"wkn": null,
"valor": "148349631",
"symbol": "RMBQ9V",
"name": "Barrier Reverse Convertible on Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483496316_de_20251219_013032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483496316_en_20251219_043033.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "23.90%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "50'000.00",
"firstTradingDate": "18.12.2025",
"lastTradingDate": "13.12.2027",
"redemptionDate": "20.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.30%",
"bidSize": "250'000",
"ask": "92.10%",
"askSize": "250'000",
"last": "91.20%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-10.059%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
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{
"ttsId": "tts-2170729",
"name": "Emmi"
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{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
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{
"ttsId": "tts-442119",
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"keyfigures": {
"daysToMaturity": "557",
"distToBarrierRate": "32.043%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "23.90%",
"sidewardYieldMaturity": "23.90%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"distToBarrier": "508.00",
"distToBarrierRate": "43.57%",
"lastDateTime": "04.06.2026 14:28:11"
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"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"distToBarrier": "487.00",
"distToBarrierRate": "55.40%",
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{
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"valor": "1057076",
"name": "Lindt & Sprüngli PS",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'460.00",
"bid": "9'275.00",
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"ask": "9'290.00",
"askSize": "4",
"last": "9'285.00",
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"distToBarrier": "2'972.00",
"distToBarrierRate": "32.043%",
"lastDateTime": "04.06.2026 14:27:12"
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{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "77.62",
"askSize": "207",
"last": "77.60",
"change": null,
"distToBarrier": "34.72",
"distToBarrierRate": "44.75%",
"lastDateTime": "04.06.2026 14:28:33"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1474811028",
"symbol": "Z0BKNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1474797680",
"symbol": "Z0BFXZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1446525730",
"symbol": "Z0BCFZ",
"categoryName": "Renditeoptimierung",
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RMBQ9V
Barrier Reverse Convertible on Barry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBarry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price50'000.00
- Frist Trading18.12.2025
- Last Trading13.12.2027
- Redemption Date20.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid91.30%
- Bid Size250'000
- Ask92.10%
- Ask Size250'000
- Last91.20%
- Performance (1 Week)0%
- Performance YTD-10.059%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity557
- Distance to Barrier32.043%
- Barrier Hit Prob (Maturity)0.26%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)23.90%
- Sideward Yield (Maturity)23.90%
Chart
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'196.00
- Bid1'166.00
- Bid Size1
- Ask1'169.00
- Ask Size4
- Last1'167.00
- Distance to Barrier508.00
- Distance to Barrier43.57%
- Quotes from04.06.2026 14:28:11
Underlying: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- UnderlyingEmmi
- SymbolEMMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level712.00
- Bid879.00
- Bid Size7
- Ask882.00
- Ask Size27
- Last880.00
- Distance to Barrier487.00
- Distance to Barrier55.40%
- Quotes from04.06.2026 14:21:05
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'460.00
- Bid9'275.00
- Bid Size8
- Ask9'290.00
- Ask Size4
- Last9'285.00
- Distance to Barrier2'972.00
- Distance to Barrier32.043%
- Quotes from04.06.2026 14:27:12
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.95
- Bid77.59
- Bid Size476
- Ask77.62
- Ask Size207
- Last77.60
- Distance to Barrier34.72
- Distance to Barrier44.75%
- Quotes from04.06.2026 14:28:33
Other interesting Products
- Z0BKNZ Barrier Reverse Convertible auf Barry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé Issuer: Zürcher Kantonalbank
- Z0BFXZ Barrier Reverse Convertible auf Barry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé Issuer: Zürcher Kantonalbank
- Z0BCFZ Barrier Reverse Convertible auf Barry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé Issuer: Zürcher Kantonalbank