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

Valor: 137779910
ISIN: CH1377799106
Termsheet: PDF (De)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:15:54
Geldkurs
100.30%
Geld Volumen: 500'000
Briefkurs
101.30%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
4.19%
Handelswährung
CHF

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