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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377803817
Response:
{
    "meta": {
        "id": 33076719,
        "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 Lonza, Nestlé, Novartis, Roche, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1377803817",
        "wkn": null,
        "valor": "137780381",
        "symbol": "RMBM5V",
        "name": "Barrier Reverse Convertible auf Lonza \/ Nestlé \/ Novartis \/ Roche PS \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1377803817_de_20240918_180809.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1377803817_en_20250828_011121.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "20.087%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Nestlé \/ Novartis \/ Roche PS \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.10.2024",
        "lastTradingDate": "04.10.2027",
        "redemptionDate": "11.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.60%",
        "bidSize": "250'000",
        "ask": "92.60%",
        "askSize": "250'000",
        "last": "92.80%",
        "change": "0.00",
        "performanceWeek": "3.23%",
        "performanceYtd": "5.22%",
        "lastDateTime": "23.09.2026 10:03:44"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "376",
        "distToBarrierRate": "28.19%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.087%",
        "sidewardYieldMaturity": "20.087%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "531.40",
            "bid": "563.00",
            "bidSize": "17",
            "ask": "566.40",
            "askSize": "200",
            "last": "561.80",
            "change": null,
            "distToBarrier": "297.30",
            "distToBarrierRate": "52.81%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.06",
            "bid": "78.00",
            "bidSize": "63",
            "ask": "76.95",
            "askSize": "223",
            "last": "77.10",
            "change": null,
            "distToBarrier": "35.47",
            "distToBarrierRate": "45.47%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.23",
            "bid": "117.00",
            "bidSize": "278",
            "ask": "117.60",
            "askSize": "306",
            "last": "117.60",
            "change": null,
            "distToBarrier": "68.38",
            "distToBarrierRate": "58.44%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.60",
            "bid": "363.20",
            "bidSize": "107",
            "ask": "365.00",
            "askSize": "110",
            "last": "363.20",
            "change": null,
            "distToBarrier": "230.40",
            "distToBarrierRate": "63.44%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.30",
            "bid": "96.30",
            "bidSize": "100",
            "ask": "97.80",
            "askSize": "60",
            "last": "97.22",
            "change": null,
            "distToBarrier": "27.15",
            "distToBarrierRate": "28.19%",
            "lastDateTime": "23.09.2026 17:30:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Nestlé \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1511986593",
            "symbol": "RMAE7V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Nestlé \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1449107833",
            "symbol": "RMAD9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Nestlé \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1483485590",
            "symbol": "RMBA1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBM5V

Barrier Reverse Convertible auf Lonza / Nestlé / Novartis / Roche PS / Straumann

Valor: 137780381
ISIN: CH1377803817
Termsheet: PDF (De) PDF (En)
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: 21:54:48
Geldkurs
91.60%
Geld Volumen: 250'000
Briefkurs
92.60%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
20.087%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLonza / Nestlé / Novartis / Roche PS / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.10.2024
  • Letzter Handel04.10.2027
  • Rückzahlungsdatum11.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.60%
  • Geld Volumen250'000
  • Briefkurs92.60%
  • Brief Volumen250'000
  • Letzter Kurs92.80%
  • Veränderung0.00
  • Performance (1 Woche)3.23%
  • Performance YTD5.22%
  • Kurswerte vom23.09.2026 10:03:44

Kennzahlen

  • Tage bis Verfall376
  • Min. Abstand zur Barriere28.19%
  • Barrier Hit Prob (Verfall)0.23%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.087%
  • Seitwärtsrendite (Verfall)20.087%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level531.40
  • Geldkurs563.00
  • Geld Volumen17
  • Briefkurs566.40
  • Brief Volumen200
  • Letzter Kurs561.80
  • Abstand zu Barrier297.30
  • Distanz zur Barriere52.81%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level85.06
  • Geldkurs78.00
  • Geld Volumen63
  • Briefkurs76.95
  • Brief Volumen223
  • Letzter Kurs77.10
  • Abstand zu Barrier35.47
  • Distanz zur Barriere45.47%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level97.23
  • Geldkurs117.00
  • Geld Volumen278
  • Briefkurs117.60
  • Brief Volumen306
  • Letzter Kurs117.60
  • Abstand zu Barrier68.38
  • Distanz zur Barriere58.44%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level265.60
  • Geldkurs363.20
  • Geld Volumen107
  • Briefkurs365.00
  • Brief Volumen110
  • Letzter Kurs363.20
  • Abstand zu Barrier230.40
  • Distanz zur Barriere63.44%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level138.30
  • Geldkurs96.30
  • Geld Volumen100
  • Briefkurs97.80
  • Brief Volumen60
  • Letzter Kurs97.22
  • Abstand zu Barrier27.15
  • Distanz zur Barriere28.19%
  • Kurswerte vom23.09.2026 17:30:29