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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

Valor: 144911115
ISIN: CH1449111157
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: 12:55:07
Geldkurs
96.60%
Geld Volumen: 500'000
Briefkurs
97.40%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
10.12%
Handelswährung
CHF

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