Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1490506644/en Response:
{
"meta": {
"id": 33076443,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "10000.00000",
"productNameFull": "8.58% p.a. Barrier Reverse Convertible on Lonza, Novartis, Roche",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1490506644",
"wkn": null,
"valor": "149050664",
"symbol": "RMB1CV",
"name": "Barrier Reverse Convertible on Lonza \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1490506644_de_20251023_031031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1490506644_en_20251025_220106.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "1.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "10'000.00",
"firstTradingDate": "22.10.2025",
"lastTradingDate": "16.10.2026",
"redemptionDate": "23.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.58%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.90%",
"bidSize": "300'000",
"ask": "103.90%",
"askSize": "300'000",
"last": "103.10%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.98%",
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "36",
"distToBarrierRate": "28.57%",
"barrierHitProbMaturity": "0.0038%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "1.35%",
"sidewardYieldMaturity": "1.35%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "545.90",
"bid": "535.00",
"bidSize": "2",
"ask": "549.80",
"askSize": "12",
"last": "535.00",
"change": null,
"distToBarrier": "152.87",
"distToBarrierRate": "28.57%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.05",
"bid": "112.12",
"bidSize": "308",
"ask": "112.90",
"askSize": "50",
"last": "112.14",
"change": null,
"distToBarrier": "39.29",
"distToBarrierRate": "35.038%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "284.10",
"bid": "345.00",
"bidSize": "86",
"ask": "345.00",
"askSize": "40",
"last": "345.50",
"change": null,
"distToBarrier": "146.13",
"distToBarrierRate": "42.36%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS",
"isin": "CH1489711288",
"symbol": "LBCDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS",
"isin": "CH1581918815",
"symbol": "SNLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS",
"isin": "CH1506529259",
"symbol": "RMBMYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMB1CV
Barrier Reverse Convertible on Lonza / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingLonza / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price10'000.00
- Frist Trading22.10.2025
- Last Trading16.10.2026
- Redemption Date23.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8.58%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.90%
- Bid Size300'000
- Ask103.90%
- Ask Size300'000
- Last103.10%
- Performance (1 Week)0%
- Performance YTD0.98%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity36
- Distance to Barrier28.57%
- Barrier Hit Prob (Maturity)0.0038%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)1.35%
- Sideward Yield (Maturity)1.35%
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level545.90
- Bid535.00
- Bid Size2
- Ask549.80
- Ask Size12
- Last535.00
- Distance to Barrier152.87
- Distance to Barrier28.57%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level104.05
- Bid112.12
- Bid Size308
- Ask112.90
- Ask Size50
- Last112.14
- Distance to Barrier39.29
- Distance to Barrier35.038%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level284.10
- Bid345.00
- Bid Size86
- Ask345.00
- Ask Size40
- Last345.50
- Distance to Barrier146.13
- Distance to Barrier42.36%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- LBCDDU Barrier Reverse Convertible auf Lonza / Novartis / Roche PS Issuer: UBS
- SNLRCH Barrier Reverse Convertible auf Lonza / Novartis / Roche PS Issuer: Raiffeisen
- RMBMYV Barrier Reverse Convertible auf Lonza / Novartis / Roche PS Issuer: Vontobel