Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986205/en Response:
{
"meta": {
"id": 28686085,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a. Callable Barrier Reverse Convertible on Alcon, Galderma Group, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1511986205",
"wkn": null,
"valor": "151198620",
"symbol": "RMBJAV",
"name": "Barrier Reverse Convertible on Alcon \/ Galderma \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511986205_de_20260111_035027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511986205_en_20260108_011054.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.95%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Galderma \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "30.06.2027",
"redemptionDate": "07.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.30%",
"bidSize": "0",
"ask": "99.30%",
"askSize": "0",
"last": "98.30%",
"change": "+1.40",
"performanceWeek": "3.040%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "370",
"distToBarrierRate": "37.16%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.95%",
"sidewardYieldMaturity": "10.95%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.28",
"bid": null,
"bidSize": "940",
"ask": "55.58",
"askSize": "225",
"last": "55.38",
"change": null,
"distToBarrier": "20.58",
"distToBarrierRate": "37.16%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "162.10",
"bid": "180.00",
"bidSize": "40",
"ask": "183.55",
"askSize": "50",
"last": "183.55",
"change": null,
"distToBarrier": "90.80",
"distToBarrierRate": "50.44%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.46",
"bid": null,
"bidSize": "48",
"ask": "105.00",
"askSize": "207",
"last": "104.90",
"change": null,
"distToBarrier": "53.50",
"distToBarrierRate": "51.00095%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"isin": "CH1491783077",
"symbol": "AEUUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"isin": "CH1511987401",
"symbol": "RMBJ8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
"isin": "CH1491770819",
"symbol": "AEJCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMBJAV
Barrier Reverse Convertible on Alcon / Galderma / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAlcon / Galderma / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.01.2026
- Last Trading30.06.2027
- Redemption Date07.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.25%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.30%
- Bid Size0
- Ask99.30%
- Ask Size0
- Last98.30%
- Change+1.40
- Performance (1 Week)3.040%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity370
- Distance to Barrier37.16%
- Barrier Hit Prob (Maturity)0.21%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.95%
- Sideward Yield (Maturity)10.95%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level63.28
- Bid Size940
- Ask55.58
- Ask Size225
- Last55.38
- Distance to Barrier20.58
- Distance to Barrier37.16%
- Quotes from24.06.2026 17:30:00
Underlying: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- UnderlyingGalderma
- SymbolGALD
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level162.10
- Bid180.00
- Bid Size40
- Ask183.55
- Ask Size50
- Last183.55
- Distance to Barrier90.80
- Distance to Barrier50.44%
- Quotes from24.06.2026 17:30:00
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level93.46
- Bid Size48
- Ask105.00
- Ask Size207
- Last104.90
- Distance to Barrier53.50
- Distance to Barrier51.00095%
- Quotes from24.06.2026 17:30:00
Other interesting Products
- AEUUTQ Barrier Reverse Convertible auf Alcon / Galderma / Straumann Issuer: Leonteq
- RMBJ8V Barrier Reverse Convertible auf Alcon / Galderma / Straumann Issuer: Vontobel
- AEJCTQ Barrier Reverse Convertible auf Alcon / Galderma / Straumann Issuer: Leonteq