Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511996535/en
Response:
{
    "meta": {
        "id": 33076263,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.25% p.a. Callable Barrier Reverse Convertible on Adecco, Nestlé, Novartis, Richemont, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511996535",
        "wkn": null,
        "valor": "151199653",
        "symbol": "RMBXUV",
        "name": "Barrier Reverse Convertible on Adecco \/ Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511996535_de_20260225_090059.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511996535_en_20260225_005125.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "27.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "18.02.2028",
        "redemptionDate": "25.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.80%",
        "bidSize": "0",
        "ask": "96.00%",
        "askSize": "0",
        "last": "94.80%",
        "change": "+2.00",
        "performanceWeek": "3.72%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "671",
        "distToBarrierRate": "42.064%",
        "barrierHitProbMaturity": "0.43%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "27.11%",
        "sidewardYieldMaturity": "27.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.68",
            "bid": null,
            "bidSize": "56",
            "ask": "20.20",
            "askSize": "390",
            "last": "19.91",
            "change": null,
            "distToBarrier": "9.07",
            "distToBarrierRate": "45.55%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.25",
            "bid": null,
            "bidSize": "54",
            "ask": "161.00",
            "askSize": "114",
            "last": "160.00",
            "change": null,
            "distToBarrier": "79.87",
            "distToBarrierRate": "49.92%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.40",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToBarrier": "39.82",
            "distToBarrierRate": "50.39%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.38",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToBarrier": "54.67",
            "distToBarrierRate": "46.19%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "369.30",
            "bid": "318.80",
            "bidSize": "111",
            "ask": "320.00",
            "askSize": "2",
            "last": "320.00",
            "change": null,
            "distToBarrier": "134.10",
            "distToBarrierRate": "42.064%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1511986627",
            "symbol": "RMANNV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1449121008",
            "symbol": "RMB1AV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBXUV

Barrier Reverse Convertible on Adecco / Compagnie Financière Richemont / Nestlé / Novartis / Roche PS

Valor: 151199653
ISIN: CH1511996535
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:55:53
Bid
94.80%
Bid Size: 0
Ask
96.00%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
27.11%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdecco / Compagnie Financière Richemont / Nestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading24.02.2026
  • Last Trading18.02.2028
  • Redemption Date25.02.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.25%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.80%
  • Bid Size0
  • Ask96.00%
  • Ask Size0
  • Last94.80%
  • Change+2.00
  • Performance (1 Week)3.72%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity671
  • Distance to Barrier42.064%
  • Barrier Hit Prob (Maturity)0.43%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)27.11%
  • Sideward Yield (Maturity)27.11%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level21.68
  • Bid Size56
  • Ask20.20
  • Ask Size390
  • Last19.91
  • Distance to Barrier9.07
  • Distance to Barrier45.55%
  • Quotes from17.04.2026 17:31:42

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level160.25
  • Bid Size54
  • Ask161.00
  • Ask Size114
  • Last160.00
  • Distance to Barrier79.87
  • Distance to Barrier49.92%
  • Quotes from17.04.2026 17:31:42

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level78.40
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Distance to Barrier39.82
  • Distance to Barrier50.39%
  • Quotes from17.04.2026 17:31:42

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level127.38
  • Bid118.36
  • Bid Size66
  • Ask119.00
  • Ask Size33
  • Last118.82
  • Distance to Barrier54.67
  • Distance to Barrier46.19%
  • Quotes from17.04.2026 17:31:42

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level369.30
  • Bid318.80
  • Bid Size111
  • Ask320.00
  • Ask Size2
  • Last320.00
  • Distance to Barrier134.10
  • Distance to Barrier42.064%
  • Quotes from17.04.2026 17:31:42