Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491473 Response:
{
"meta": {
"id": 26892448,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Lonza, Sandoz Group, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1483491473",
"wkn": null,
"valor": "148349147",
"symbol": "RMBOGV",
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483491473_de_20251128_030040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483491473_en_20251129_170028.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "17.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.11.2025",
"lastTradingDate": "21.05.2027",
"redemptionDate": "28.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.60%",
"bidSize": "300'000",
"ask": "95.60%",
"askSize": "300'000",
"last": "94.90%",
"change": null,
"performanceWeek": "-1.96%",
"performanceYtd": "-4.33%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "387",
"distToBarrierRate": "32.62%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.60%",
"sidewardYieldMaturity": "17.60%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "534.80",
"bid": "484.70",
"bidSize": "2",
"ask": "484.70",
"askSize": "100",
"last": "474.00",
"change": null,
"distToBarrier": "163.80",
"distToBarrierRate": "33.79%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.74",
"bid": "62.00",
"bidSize": "332",
"ask": "61.10",
"askSize": "1'632",
"last": "61.26",
"change": null,
"distToBarrier": "29.16",
"distToBarrierRate": "47.032%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.58",
"bid": "86.00",
"bidSize": "50",
"ask": "87.50",
"askSize": "263",
"last": "87.40",
"change": null,
"distToBarrier": "28.05",
"distToBarrierRate": "32.62%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1498047757",
"symbol": "LBLVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1447741203",
"symbol": "AEEMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1474816076",
"symbol": "Z0BM2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMBOGV
Barrier Reverse Convertible auf Lonza / Sandoz / 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 / Sandoz / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.11.2025
- Letzter Handel21.05.2027
- Rückzahlungsdatum28.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.60%
- Geld Volumen300'000
- Briefkurs95.60%
- Brief Volumen300'000
- Letzter Kurs94.90%
- Performance (1 Woche)-1.96%
- Performance YTD-4.33%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall387
- Min. Abstand zur Barriere32.62%
- Barrier Hit Prob (Verfall)0.53%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.60%
- Seitwärtsrendite (Verfall)17.60%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level534.80
- Geldkurs484.70
- Geld Volumen2
- Briefkurs484.70
- Brief Volumen100
- Letzter Kurs474.00
- Abstand zu Barrier163.80
- Distanz zur Barriere33.79%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level54.74
- Geldkurs62.00
- Geld Volumen332
- Briefkurs61.10
- Brief Volumen1'632
- Letzter Kurs61.26
- Abstand zu Barrier29.16
- Distanz zur Barriere47.032%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.58
- Geldkurs86.00
- Geld Volumen50
- Briefkurs87.50
- Brief Volumen263
- Letzter Kurs87.40
- Abstand zu Barrier28.05
- Distanz zur Barriere32.62%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- LBLVDU Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: UBS
- AEEMTQ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Leonteq
- Z0BM2Z Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Zürcher Kantonalbank