Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512029765/en Response:
{
"meta": {
"id": 38103169,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.75% p.a. Callable Barrier Reverse Convertible on Alcon, Novartis, Sandoz Group, Ypsomed",
"guarantorRef": null
},
"basic": {
"isin": "CH1512029765",
"wkn": null,
"valor": "151202976",
"symbol": "RMB6VV",
"name": "Barrier Reverse Convertible on Alcon \/ Novartis \/ Sandoz \/ Ypsomed",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512029765_de_20260601_152457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512029765_en_20260601_154523.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Novartis \/ Sandoz \/ Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.06.2026",
"lastTradingDate": "13.12.2027",
"redemptionDate": "20.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"market": {
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"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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{
"ttsId": "tts-291271431",
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{
"ttsId": "tts-1995202",
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"keyfigures": {
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"sidewardYieldMaturity": null,
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"underlyings": [
{
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"ask": null,
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{
"isin": "CH0012005267",
"valor": "1200526",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": null,
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{
"isin": "CH1243598427",
"valor": "124359842",
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"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "346.30",
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"ask": null,
"askSize": "19",
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"lastDateTime": "03.06.2026 17:31:23"
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}
RMB6VV
Barrier Reverse Convertible on Alcon / Novartis / Sandoz / Ypsomed
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAlcon / Novartis / Sandoz / Ypsomed
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.06.2026
- Last Trading13.12.2027
- Redemption Date20.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.75%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity557
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level51.69
- Bid Size1'434
- Ask Size541
- Quotes from03.06.2026 17:31:23
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level115.91
- Bid Size4'560
- Ask Size4'476
- Quotes from03.06.2026 17:31:23
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level65.03
- Bid Size1'915
- Ask Size462
- Quotes from03.06.2026 17:31:23
Underlying: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- UnderlyingYpsomed
- SymbolYPSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level346.30
- Bid Size35
- Ask Size19
- Quotes from03.06.2026 17:31:23