Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511993417/en Response:
{
"meta": {
"id": 30656634,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.75% p.a. Callable Barrier Reverse Convertible on Johnson & Johnson, Merck, Pfizer",
"guarantorRef": null
},
"basic": {
"isin": "CH1511993417",
"wkn": null,
"valor": "151199341",
"symbol": "RMB4GV",
"name": "Barrier Reverse Convertible on Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511993417_de_20260213_024231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511993417_en_20260214_133043.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "14.96%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "12.02.2026",
"lastTradingDate": "06.08.2027",
"redemptionDate": "13.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.50%",
"bidSize": "0",
"ask": "97.50%",
"askSize": "0",
"last": "96.50%",
"change": "+0.30",
"performanceWeek": "1.47%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825807",
"name": "Johnson & Johnson"
},
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
},
{
"ttsId": "tts-820986",
"name": "Pfizer"
}
],
"keyfigures": {
"daysToMaturity": "402",
"distToBarrierRate": "33.074%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.96%",
"sidewardYieldMaturity": "14.96%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US4781601046",
"valor": "943981",
"name": "Johnson & Johnson",
"symbol": "JNJ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "239.99",
"bid": "258.10",
"bidSize": "100",
"ask": "258.41",
"askSize": "500",
"last": "258.51",
"change": null,
"distToBarrier": "114.11",
"distToBarrierRate": "44.21%",
"lastDateTime": "29.06.2026 22:00:02"
},
{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "121.93",
"bid": "128.28",
"bidSize": "100",
"ask": "129.00",
"askSize": "100",
"last": "129.38",
"change": null,
"distToBarrier": "55.12",
"distToBarrierRate": "42.97%",
"lastDateTime": "29.06.2026 22:03:16"
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{
"isin": "US7170811035",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "27.22",
"bid": "24.40",
"bidSize": "100",
"ask": "24.42",
"askSize": "7'100",
"last": "24.37",
"change": null,
"distToBarrier": "8.07",
"distToBarrierRate": "33.074%",
"lastDateTime": "29.06.2026 22:03:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
"isin": "CH1449119051",
"symbol": "RMB0ZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
"isin": "CH1402518851",
"symbol": "Z0AQ9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
"isin": "CH1550438415",
"symbol": "AGPITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
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"events": [
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}
RMB4GV
Barrier Reverse Convertible on Johnson & Johnson / Merck & Co Inc / Pfizer
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingJohnson & Johnson / Merck & Co Inc / Pfizer
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading12.02.2026
- Last Trading06.08.2027
- Redemption Date13.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.75%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid96.50%
- Bid Size0
- Ask97.50%
- Ask Size0
- Last96.50%
- Change+0.30
- Performance (1 Week)1.47%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity402
- Distance to Barrier33.074%
- Barrier Hit Prob (Maturity)0.26%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.96%
- Sideward Yield (Maturity)14.96%
Chart
Underlying: Johnson & Johnson
- Johnson & Johnson
- ISINUS4781601046
- Valor943981
- UnderlyingJohnson & Johnson
- SymbolJNJ
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level239.99
- Bid258.10
- Bid Size100
- Ask258.41
- Ask Size500
- Last258.51
- Distance to Barrier114.11
- Distance to Barrier44.21%
- Quotes from29.06.2026 22:00:02
Underlying: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- UnderlyingMerck & Co Inc
- SymbolMRK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level121.93
- Bid128.28
- Bid Size100
- Ask129.00
- Ask Size100
- Last129.38
- Distance to Barrier55.12
- Distance to Barrier42.97%
- Quotes from29.06.2026 22:03:16
Underlying: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- UnderlyingPfizer
- SymbolPFE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level27.22
- Bid24.40
- Bid Size100
- Ask24.42
- Ask Size7'100
- Last24.37
- Distance to Barrier8.07
- Distance to Barrier33.074%
- Quotes from29.06.2026 22:03:38
Other interesting Products
- RMB0ZV Barrier Reverse Convertible auf Johnson & Johnson / Merck & Co Inc / Pfizer Issuer: Vontobel
- Z0AQ9Z Barrier Reverse Convertible auf Johnson & Johnson / Merck & Co Inc / Pfizer Issuer: Zürcher Kantonalbank
- AGPITQ Barrier Reverse Convertible auf Johnson & Johnson / Merck & Co Inc / Pfizer Issuer: Leonteq