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": [
    ],
    "events": [
    ]
}

RMBNAV

Barrier Reverse Convertible on Geberit / PSP Swiss Property / Schindler PS / Swiss Life

Valor: 151198623
ISIN: CH1511986239
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 19:03:12
Bid
93.30%
Bid Size: 0
Ask
94.50%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
17.50%
Trading Currency
CHF

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