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
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"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": [
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}
RMBJ8V
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 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
Other interesting Products
- RMBJAV Barrier Reverse Convertible auf Alcon / Galderma / Straumann Issuer: Vontobel
- AEUUTQ Barrier Reverse Convertible auf Alcon / Galderma / Straumann Issuer: Leonteq
- RMAO0V Barrier Reverse Convertible auf Alcon / Galderma / Straumann Issuer: Vontobel