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": "4.19%",
"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": "100.30%",
"bidSize": "500'000",
"ask": "101.30%",
"askSize": "500'000",
"last": "100.40%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "0.50%",
"lastDateTime": "20.05.2026 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": "120",
"distToBarrierRate": "34.75%",
"barrierHitProbMaturity": "0.013%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.19%",
"sidewardYieldMaturity": "4.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "534.20",
"bid": "495.00",
"bidSize": "65",
"ask": "495.30",
"askSize": "177",
"last": "495.30",
"change": null,
"distToBarrier": "174.50",
"distToBarrierRate": "35.25%",
"lastDateTime": "21.05.2026 14:46:55"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.70",
"bid": "78.80",
"bidSize": "113",
"ask": "78.81",
"askSize": "68",
"last": "78.80",
"change": null,
"distToBarrier": "27.38",
"distToBarrierRate": "34.75%",
"lastDateTime": "21.05.2026 14:48:55"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.04",
"bid": "118.50",
"bidSize": "535",
"ask": "118.52",
"askSize": "19",
"last": "118.50",
"change": null,
"distToBarrier": "59.68",
"distToBarrierRate": "50.36%",
"lastDateTime": "21.05.2026 14:48:45"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "268.40",
"bid": "326.80",
"bidSize": "102",
"ask": "326.90",
"askSize": "236",
"last": "326.80",
"change": null,
"distToBarrier": "165.80",
"distToBarrierRate": "50.73%",
"lastDateTime": "21.05.2026 14:48:06"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.78",
"bid": "65.50",
"bidSize": "226",
"ask": "65.54",
"askSize": "444",
"last": "65.54",
"change": null,
"distToBarrier": "44.63",
"distToBarrierRate": "68.14%",
"lastDateTime": "21.05.2026 14:47:23"
}
],
"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
- Geldkurs100.30%
- Geld Volumen500'000
- Briefkurs101.30%
- Brief Volumen500'000
- Letzter Kurs100.40%
- Performance (1 Woche)0.20%
- Performance YTD0.50%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall120
- Min. Abstand zur Barriere34.75%
- Barrier Hit Prob (Verfall)0.013%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.19%
- Seitwärtsrendite (Verfall)4.19%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level534.20
- Geldkurs495.00
- Geld Volumen65
- Briefkurs495.30
- Brief Volumen177
- Letzter Kurs495.30
- Abstand zu Barrier174.50
- Distanz zur Barriere35.25%
- Kurswerte vom21.05.2026 14:46:55
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.70
- Geldkurs78.80
- Geld Volumen113
- Briefkurs78.81
- Brief Volumen68
- Letzter Kurs78.80
- Abstand zu Barrier27.38
- Distanz zur Barriere34.75%
- Kurswerte vom21.05.2026 14:48:55
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.04
- Geldkurs118.50
- Geld Volumen535
- Briefkurs118.52
- Brief Volumen19
- Letzter Kurs118.50
- Abstand zu Barrier59.68
- Distanz zur Barriere50.36%
- Kurswerte vom21.05.2026 14:48:45
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level268.40
- Geldkurs326.80
- Geld Volumen102
- Briefkurs326.90
- Brief Volumen236
- Letzter Kurs326.80
- Abstand zu Barrier165.80
- Distanz zur Barriere50.73%
- Kurswerte vom21.05.2026 14:48:06
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level34.78
- Geldkurs65.50
- Geld Volumen226
- Briefkurs65.54
- Brief Volumen444
- Letzter Kurs65.54
- Abstand zu Barrier44.63
- Distanz zur Barriere68.14%
- Kurswerte vom21.05.2026 14:47:23