Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449105308 Response:
{
"meta": {
"id": 26893741,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.31% p.a. Autocallable Barrier Reverse Convertible on Galderma Group, Nestlé, Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1449105308",
"wkn": null,
"valor": "144910530",
"symbol": "RMBYGV",
"name": "Barrier Reverse Convertible auf Galderma \/ Nestlé \/ Novartis",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449105308_de_20250728_005035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449105308_en_20250618_011502.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma \/ Nestlé \/ Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.06.2025",
"lastTradingDate": "03.12.2026",
"redemptionDate": "10.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9.31%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.80%",
"bidSize": "500'000",
"ask": "102.60%",
"askSize": "500'000",
"last": "102.20%",
"change": null,
"performanceWeek": "0.098%",
"performanceYtd": "0.39%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "163",
"distToBarrierRate": "34.20%",
"barrierHitProbMaturity": "0.00055%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.80%",
"sidewardYieldMaturity": "2.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "111.80",
"bid": "171.60",
"bidSize": "232",
"ask": "171.80",
"askSize": "29",
"last": "171.65",
"change": null,
"distToBarrier": "104.50",
"distToBarrierRate": "60.90%",
"lastDateTime": "23.06.2026 09:18:04"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.78",
"bid": "79.13",
"bidSize": "247",
"ask": "79.16",
"askSize": "771",
"last": "79.14",
"change": null,
"distToBarrier": "27.06",
"distToBarrierRate": "34.20%",
"lastDateTime": "23.06.2026 09:17:14"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.30",
"bid": "122.28",
"bidSize": "120",
"ask": "122.32",
"askSize": "530",
"last": "122.26",
"change": null,
"distToBarrier": "65.10",
"distToBarrierRate": "53.24%",
"lastDateTime": "23.06.2026 09:18:58"
}
],
"similars": [
],
"events": [
]
}
RMBYGV
Barrier Reverse Convertible auf Galderma / Nestlé / Novartis
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
- BasiswertGalderma / Nestlé / Novartis
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.06.2025
- Letzter Handel03.12.2026
- Rückzahlungsdatum10.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9.31%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.80%
- Geld Volumen500'000
- Briefkurs102.60%
- Brief Volumen500'000
- Letzter Kurs102.20%
- Performance (1 Woche)0.098%
- Performance YTD0.39%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall163
- Min. Abstand zur Barriere34.20%
- Barrier Hit Prob (Verfall)0.00055%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.80%
- Seitwärtsrendite (Verfall)2.80%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level111.80
- Geldkurs171.60
- Geld Volumen232
- Briefkurs171.80
- Brief Volumen29
- Letzter Kurs171.65
- Abstand zu Barrier104.50
- Distanz zur Barriere60.90%
- Kurswerte vom23.06.2026 09:18:04
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.78
- Geldkurs79.13
- Geld Volumen247
- Briefkurs79.16
- Brief Volumen771
- Letzter Kurs79.14
- Abstand zu Barrier27.06
- Distanz zur Barriere34.20%
- Kurswerte vom23.06.2026 09:17:14
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.30
- Geldkurs122.28
- Geld Volumen120
- Briefkurs122.32
- Brief Volumen530
- Letzter Kurs122.26
- Abstand zu Barrier65.10
- Distanz zur Barriere53.24%
- Kurswerte vom23.06.2026 09:18:58