Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449111157 Response:
{
"meta": {
"id": 33076538,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Alcon, Galderma Group, Roche, Sandoz Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1449111157",
"wkn": null,
"valor": "144911115",
"symbol": "RMBNFV",
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Roche PS \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449111157_de_20250705_080027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449111157_en_20250707_032242.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Galderma \/ Roche PS \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.07.2025",
"lastTradingDate": "28.06.2027",
"redemptionDate": "05.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.60%",
"bidSize": "500'000",
"ask": "97.40%",
"askSize": "500'000",
"last": "96.50%",
"change": null,
"performanceWeek": "3.43%",
"performanceYtd": "-3.31%",
"lastDateTime": "15.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "255",
"distToBarrierRate": "29.82%",
"barrierHitProbMaturity": "0.073%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.12%",
"sidewardYieldMaturity": "10.12%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.36",
"bid": "55.14",
"bidSize": "34",
"ask": "55.16",
"askSize": "982",
"last": "55.14",
"change": null,
"distToBarrier": "16.44",
"distToBarrierRate": "29.82%",
"lastDateTime": "16.10.2026 12:21:35"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.50",
"bid": "174.35",
"bidSize": "356",
"ask": "174.45",
"askSize": "290",
"last": "174.40",
"change": null,
"distToBarrier": "109.15",
"distToBarrierRate": "62.60%",
"lastDateTime": "16.10.2026 12:22:36"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.60",
"bid": "376.80",
"bidSize": "27",
"ask": "376.90",
"askSize": "629",
"last": "376.90",
"change": null,
"distToBarrier": "232.90",
"distToBarrierRate": "61.81%",
"lastDateTime": "16.10.2026 12:22:11"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.35",
"bid": "76.02",
"bidSize": "1'515",
"ask": "76.06",
"askSize": "226",
"last": "76.02",
"change": null,
"distToBarrier": "52.18",
"distToBarrierRate": "68.64%",
"lastDateTime": "16.10.2026 12:21:01"
}
],
"similars": [
],
"events": [
]
}
RMBNFV
Barrier Reverse Convertible auf Alcon / Galderma / Roche PS / Sandoz
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
- BasiswertAlcon / Galderma / Roche PS / Sandoz
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.07.2025
- Letzter Handel28.06.2027
- Rückzahlungsdatum05.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.60%
- Geld Volumen500'000
- Briefkurs97.40%
- Brief Volumen500'000
- Letzter Kurs96.50%
- Performance (1 Woche)3.43%
- Performance YTD-3.31%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall255
- Min. Abstand zur Barriere29.82%
- Barrier Hit Prob (Verfall)0.073%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.12%
- Seitwärtsrendite (Verfall)10.12%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.36
- Geldkurs55.14
- Geld Volumen34
- Briefkurs55.16
- Brief Volumen982
- Letzter Kurs55.14
- Abstand zu Barrier16.44
- Distanz zur Barriere29.82%
- Kurswerte vom16.10.2026 12:21:35
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level118.50
- Geldkurs174.35
- Geld Volumen356
- Briefkurs174.45
- Brief Volumen290
- Letzter Kurs174.40
- Abstand zu Barrier109.15
- Distanz zur Barriere62.60%
- Kurswerte vom16.10.2026 12:22:36
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level261.60
- Geldkurs376.80
- Geld Volumen27
- Briefkurs376.90
- Brief Volumen629
- Letzter Kurs376.90
- Abstand zu Barrier232.90
- Distanz zur Barriere61.81%
- Kurswerte vom16.10.2026 12:22:11
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level43.35
- Geldkurs76.02
- Geld Volumen1'515
- Briefkurs76.06
- Brief Volumen226
- Letzter Kurs76.02
- Abstand zu Barrier52.18
- Distanz zur Barriere68.64%
- Kurswerte vom16.10.2026 12:21:01