Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986239/en Response:
{
"meta": {
"id": 33628876,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Callable Barrier Reverse Convertible on Geberit, PSP Swiss Property, Schindler, Swiss Life",
"guarantorRef": null
},
"basic": {
"isin": "CH1511986239",
"wkn": null,
"valor": "151198623",
"symbol": "RMBNAV",
"name": "Barrier Reverse Convertible on Geberit \/ PSP Swiss Property \/ Schindler PS \/ Swiss Life",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511986239_de_20260111_081026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511986239_en_20251223_042026.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "17.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ PSP Swiss Property \/ Schindler PS \/ Swiss Life",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "30.12.2027",
"redemptionDate": "06.01.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.30%",
"bidSize": "0",
"ask": "94.50%",
"askSize": "0",
"last": "93.40%",
"change": "+1.70",
"performanceWeek": "2.41%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-675792",
"name": "PSP Swiss Property"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
}
],
"keyfigures": {
"daysToMaturity": "621",
"distToBarrierRate": "33.46%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.50%",
"sidewardYieldMaturity": "17.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "619.60",
"bid": "558.80",
"bidSize": "10",
"ask": "565.00",
"askSize": "1'471",
"last": "560.40",
"change": null,
"distToBarrier": "187.00",
"distToBarrierRate": "33.46%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0018294154",
"valor": "1829415",
"name": "PSP Swiss Property",
"symbol": "PSPN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "143.50",
"bid": "156.80",
"bidSize": "686",
"ask": "159.00",
"askSize": "2'814",
"last": "157.90",
"change": null,
"distToBarrier": "70.70",
"distToBarrierRate": "45.089%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "298.27",
"bid": null,
"bidSize": "10",
"ask": "280.00",
"askSize": "8",
"last": "276.60",
"change": null,
"distToBarrier": "97.66",
"distToBarrierRate": "35.31%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "916.80",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "389.90",
"distToBarrierRate": "41.48%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
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"events": [
]
}
RMBNAV
Barrier Reverse Convertible on Geberit / PSP Swiss Property / Schindler PS / Swiss Life
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGeberit / PSP Swiss Property / Schindler PS / Swiss Life
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.01.2026
- Last Trading30.12.2027
- Redemption Date06.01.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid93.30%
- Bid Size0
- Ask94.50%
- Ask Size0
- Last93.40%
- Change+1.70
- Performance (1 Week)2.41%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity621
- Distance to Barrier33.46%
- Barrier Hit Prob (Maturity)0.31%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)17.50%
- Sideward Yield (Maturity)17.50%
Chart
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level619.60
- Bid558.80
- Bid Size10
- Ask565.00
- Ask Size1'471
- Last560.40
- Distance to Barrier187.00
- Distance to Barrier33.46%
- Quotes from17.04.2026 17:31:42
Underlying: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- Valor1829415
- UnderlyingPSP Swiss Property
- SymbolPSPN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level143.50
- Bid156.80
- Bid Size686
- Ask159.00
- Ask Size2'814
- Last157.90
- Distance to Barrier70.70
- Distance to Barrier45.089%
- Quotes from17.04.2026 17:31:42
Underlying: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- UnderlyingSchindler PS
- SymbolSCHP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level298.27
- Bid Size10
- Ask280.00
- Ask Size8
- Last276.60
- Distance to Barrier97.66
- Distance to Barrier35.31%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level916.80
- Bid Size25
- Ask942.00
- Ask Size25
- Last940.00
- Distance to Barrier389.90
- Distance to Barrier41.48%
- Quotes from17.04.2026 17:31:42