Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512032686/en
Response:
{
    "meta": {
        "id": 39393985,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Novartis, Roche, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512032686",
        "wkn": null,
        "valor": "151203268",
        "symbol": "RMBLQV",
        "name": "Barrier Reverse Convertible on Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512032686_de_20260703_231638.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512032686_en_20260701_155929.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "16.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.06.2026",
        "lastTradingDate": "26.06.2028",
        "redemptionDate": "03.07.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.80%",
        "bidSize": "300'000",
        "ask": "100.80%",
        "askSize": "300'000",
        "last": "100.50%",
        "change": null,
        "performanceWeek": "-0.099%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "655",
        "distToBarrierRate": "44.55%",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.23%",
        "sidewardYieldMaturity": "16.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.54",
            "bid": "74.54",
            "bidSize": "939",
            "ask": "75.50",
            "askSize": "556",
            "last": "74.82",
            "change": null,
            "distToBarrier": "41.77",
            "distToBarrierRate": "56.037%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.89",
            "bid": "77.59",
            "bidSize": "500",
            "ask": "78.09",
            "askSize": "1'138",
            "last": "77.74",
            "change": null,
            "distToBarrier": "36.14",
            "distToBarrierRate": "46.58%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "124.34",
            "bid": "112.12",
            "bidSize": "309",
            "ask": "112.90",
            "askSize": "50",
            "last": "112.14",
            "change": null,
            "distToBarrier": "49.95",
            "distToBarrierRate": "44.55%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "332.00",
            "bid": "345.00",
            "bidSize": "86",
            "ask": "345.00",
            "askSize": "40",
            "last": "345.50",
            "change": null,
            "distToBarrier": "179.00",
            "distToBarrierRate": "51.88%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.36",
            "bid": "43.87",
            "bidSize": "500",
            "ask": "43.80",
            "askSize": "1'000",
            "last": "43.95",
            "change": null,
            "distToBarrier": "23.69",
            "distToBarrierRate": "54.00046%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1512035788",
            "symbol": "RMAT6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1548836480",
            "symbol": "MARDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1579261335",
            "symbol": "MAHHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBLQV

Barrier Reverse Convertible on Julius Baer / Nestlé / Novartis / Roche PS / UBS

Valor: 151203268
ISIN: CH1512032686
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 19:16:04
Bid
99.80%
Bid Size: 300'000
Ask
100.80%
Ask Size: 300'000
Barrier
50%
Sideward Yield (Maturity)
16.23%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingJulius Baer / Nestlé / Novartis / Roche PS / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.06.2026
  • Last Trading26.06.2028
  • Redemption Date03.07.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.80%
  • Bid Size300'000
  • Ask100.80%
  • Ask Size300'000
  • Last100.50%
  • Performance (1 Week)-0.099%
  • Quotes vom09.09.2026 22:10:00

Key Figures

  • Days to Maturity655
  • Distance to Barrier44.55%
  • Barrier Hit Prob (Maturity)0.53%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)16.23%
  • Sideward Yield (Maturity)16.23%

Chart

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level65.54
  • Bid74.54
  • Bid Size939
  • Ask75.50
  • Ask Size556
  • Last74.82
  • Distance to Barrier41.77
  • Distance to Barrier56.037%
  • Quotes from10.09.2026 17:30:44

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level82.89
  • Bid77.59
  • Bid Size500
  • Ask78.09
  • Ask Size1'138
  • Last77.74
  • Distance to Barrier36.14
  • Distance to Barrier46.58%
  • Quotes from10.09.2026 17:30:44

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level124.34
  • Bid112.12
  • Bid Size309
  • Ask112.90
  • Ask Size50
  • Last112.14
  • Distance to Barrier49.95
  • Distance to Barrier44.55%
  • Quotes from10.09.2026 17:30:44

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level332.00
  • Bid345.00
  • Bid Size86
  • Ask345.00
  • Ask Size40
  • Last345.50
  • Distance to Barrier179.00
  • Distance to Barrier51.88%
  • Quotes from10.09.2026 17:30:44

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level40.36
  • Bid43.87
  • Bid Size500
  • Ask43.80
  • Ask Size1'000
  • Last43.95
  • Distance to Barrier23.69
  • Distance to Barrier54.00046%
  • Quotes from10.09.2026 17:30:44