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
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 / 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
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- RMBA1V Barrier Reverse Convertible auf Lonza / Nestlé / Novartis / Roche PS / Straumann Emittent: Vontobel