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

Valor: 149050664
ISIN: CH1490506644
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:33:20
Bid
102.90%
Bid Size: 300'000
Ask
103.90%
Ask Size: 300'000
Barrier
70%
Sideward Yield (Maturity)
1.35%
Trading Currency
CHF

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