Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377799106 Response:
{
"meta": {
"id": 33076639,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Lonza, Nestlé, Novartis, Roche, Sandoz Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1377799106",
"wkn": null,
"valor": "137779910",
"symbol": "RMBH1V",
"name": "Barrier Reverse Convertible auf Lonza \/ Nestlé \/ Novartis \/ Roche PS \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1377799106_de_20241022_000025.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.71%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Nestlé \/ Novartis \/ Roche PS \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.09.2024",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.80%",
"bidSize": "120'000",
"ask": null,
"askSize": "0",
"last": "100.30%",
"change": "0.00",
"performanceWeek": "0.91%",
"performanceYtd": "0.40%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "139",
"distToBarrierRate": "33.92%",
"barrierHitProbMaturity": "0.033%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.71%",
"sidewardYieldMaturity": "4.71%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "534.20",
"bid": "485.00",
"bidSize": "20",
"ask": "484.00",
"askSize": "30",
"last": "479.20",
"change": null,
"distToBarrier": "164.50",
"distToBarrierRate": "33.92%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.70",
"bid": "79.05",
"bidSize": "7",
"ask": "79.05",
"askSize": "397",
"last": "79.05",
"change": null,
"distToBarrier": "27.63",
"distToBarrierRate": "34.95%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.04",
"bid": "114.00",
"bidSize": "1",
"ask": "116.48",
"askSize": "546",
"last": "115.90",
"change": null,
"distToBarrier": "55.18",
"distToBarrierRate": "48.40%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "268.40",
"bid": "318.40",
"bidSize": "1",
"ask": "319.00",
"askSize": "66",
"last": "318.40",
"change": null,
"distToBarrier": "157.40",
"distToBarrierRate": "49.43%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.78",
"bid": "63.00",
"bidSize": "348",
"ask": "63.00",
"askSize": "79",
"last": "62.54",
"change": null,
"distToBarrier": "42.13",
"distToBarrierRate": "66.87%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
],
"events": [
]
}
RMBH1V
Barrier Reverse Convertible auf Lonza / Nestlé / Novartis / Roche PS / Sandoz
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertLonza / Nestlé / Novartis / Roche PS / Sandoz
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.09.2024
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.80%
- Geld Volumen120'000
- Brief Volumen0
- Letzter Kurs100.30%
- Veränderung0.00
- Performance (1 Woche)0.91%
- Performance YTD0.40%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall139
- Min. Abstand zur Barriere33.92%
- Barrier Hit Prob (Verfall)0.033%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.71%
- Seitwärtsrendite (Verfall)4.71%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level534.20
- Geldkurs485.00
- Geld Volumen20
- Briefkurs484.00
- Brief Volumen30
- Letzter Kurs479.20
- Abstand zu Barrier164.50
- Distanz zur Barriere33.92%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.70
- Geldkurs79.05
- Geld Volumen7
- Briefkurs79.05
- Brief Volumen397
- Letzter Kurs79.05
- Abstand zu Barrier27.63
- Distanz zur Barriere34.95%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.04
- Geldkurs114.00
- Geld Volumen1
- Briefkurs116.48
- Brief Volumen546
- Letzter Kurs115.90
- Abstand zu Barrier55.18
- Distanz zur Barriere48.40%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level268.40
- Geldkurs318.40
- Geld Volumen1
- Briefkurs319.00
- Brief Volumen66
- Letzter Kurs318.40
- Abstand zu Barrier157.40
- Distanz zur Barriere49.43%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level34.78
- Geldkurs63.00
- Geld Volumen348
- Briefkurs63.00
- Brief Volumen79
- Letzter Kurs62.54
- Abstand zu Barrier42.13
- Distanz zur Barriere66.87%
- Kurswerte vom01.05.2026 22:10:00