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

Valor: 144910530
ISIN: CH1449105308
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: 09:43:36
Geldkurs
101.80%
Geld Volumen: 500'000
Briefkurs
102.60%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
2.80%
Handelswährung
CHF

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