Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511987401/en
Response:
{
    "meta": {
        "id": 29592008,
        "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": "CH1511987401",
        "wkn": null,
        "valor": "151198740",
        "symbol": "RMBJ8V",
        "name": "Barrier Reverse Convertible on Alcon \/ Galderma \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511987401_de_20260123_043028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511987401_en_20260125_035100.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "24.50%",
        "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": "22.01.2026",
        "lastTradingDate": "16.07.2027",
        "redemptionDate": "23.07.2027",
        "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": "87.60%",
        "bidSize": "0",
        "ask": "88.60%",
        "askSize": "0",
        "last": "88.60%",
        "change": "0.00",
        "performanceWeek": "-1.99%",
        "performanceYtd": null,
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "427",
        "distToBarrierRate": "28.64%",
        "barrierHitProbMaturity": "0.79%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "24.50%",
        "sidewardYieldMaturity": "24.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.96",
            "bid": "49.30",
            "bidSize": "200",
            "ask": "50.00",
            "askSize": "90",
            "last": "49.61",
            "change": null,
            "distToBarrier": "14.12",
            "distToBarrierRate": "28.64%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "159.10",
            "bid": null,
            "bidSize": "150",
            "ask": "162.00",
            "askSize": "100",
            "last": "158.35",
            "change": null,
            "distToBarrier": "70.85",
            "distToBarrierRate": "44.74%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "99.42",
            "bid": "83.00",
            "bidSize": "345",
            "ask": "85.00",
            "askSize": "50",
            "last": "83.54",
            "change": null,
            "distToBarrier": "28.32",
            "distToBarrierRate": "34.12%",
            "lastDateTime": "14.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Straumann",
            "isin": "CH1511986205",
            "symbol": "RMBJAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "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": "CH1449108070",
            "symbol": "RMAO0V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBJ8V

Barrier Reverse Convertible on Alcon / Galderma / Straumann

Valor: 151198740
ISIN: CH1511987401
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 04:06:26
Bid
87.60%
Bid Size: 0
Ask
88.60%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
24.50%
Trading Currency
CHF

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 Trading22.01.2026
  • Last Trading16.07.2027
  • Redemption Date23.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.25%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid87.60%
  • Bid Size0
  • Ask88.60%
  • Ask Size0
  • Last88.60%
  • Change0.00
  • Performance (1 Week)-1.99%
  • Quotes vom14.05.2026 22:10:00

Key Figures

  • Days to Maturity427
  • Distance to Barrier28.64%
  • Barrier Hit Prob (Maturity)0.79%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)24.50%
  • Sideward Yield (Maturity)24.50%

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level63.96
  • Bid49.30
  • Bid Size200
  • Ask50.00
  • Ask Size90
  • Last49.61
  • Distance to Barrier14.12
  • Distance to Barrier28.64%
  • Quotes from14.05.2026 22:10:00

Underlying: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • UnderlyingGalderma
  • SymbolGALD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level159.10
  • Bid Size150
  • Ask162.00
  • Ask Size100
  • Last158.35
  • Distance to Barrier70.85
  • Distance to Barrier44.74%
  • Quotes from14.05.2026 22:10:00

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level99.42
  • Bid83.00
  • Bid Size345
  • Ask85.00
  • Ask Size50
  • Last83.54
  • Distance to Barrier28.32
  • Distance to Barrier34.12%
  • Quotes from14.05.2026 22:10:00