Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483495581
Response:
{
    "meta": {
        "id": 33076394,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Reverse Convertible on Galderma Group, Lonza, Roche, Sandoz Group, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483495581",
        "wkn": null,
        "valor": "148349558",
        "symbol": "RMBXZV",
        "name": "Reverse Convertible auf Galderma \/ Lonza \/ Roche PS \/ Sandoz \/ Straumann",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1483495581_de_20251219_002054.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483495581_en_20251219_090221.pdf"
    },
    "highlights": {
        "strikeRate": "65%",
        "couponRate": "5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galderma \/ Lonza \/ Roche PS \/ Sandoz \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.12.2025",
        "lastTradingDate": "13.12.2027",
        "redemptionDate": "20.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "5%",
        "strikeRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.00%",
        "bidSize": "500'000",
        "ask": "98.80%",
        "askSize": "500'000",
        "last": "97.60%",
        "change": null,
        "performanceWeek": "0.31%",
        "performanceYtd": "-2.4%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "538",
        "maxReturnMaturity": "9.65%",
        "sidewardYieldMaturity": "9.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "106.30",
            "bid": "171.60",
            "bidSize": "232",
            "ask": "171.80",
            "askSize": "29",
            "last": "171.65",
            "change": null,
            "distToStrikeRate": "61.43%",
            "lastDateTime": "23.06.2026 09:18:04"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "334.60",
            "bid": "510.00",
            "bidSize": "118",
            "ask": "510.40",
            "askSize": "3",
            "last": "510.00",
            "change": null,
            "distToStrikeRate": "52.42%",
            "lastDateTime": "23.06.2026 09:18:41"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "205.90",
            "bid": "325.00",
            "bidSize": "171",
            "ask": "325.10",
            "askSize": "35",
            "last": "325.10",
            "change": null,
            "distToStrikeRate": "57.84%",
            "lastDateTime": "23.06.2026 09:18:54"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.40",
            "bid": "69.36",
            "bidSize": "457",
            "ask": "69.40",
            "askSize": "41",
            "last": "69.40",
            "change": null,
            "distToStrikeRate": "85.45%",
            "lastDateTime": "23.06.2026 09:18:52"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.93",
            "bid": "104.00",
            "bidSize": "629",
            "ask": "104.15",
            "askSize": "183",
            "last": "104.10",
            "change": null,
            "distToStrikeRate": "67.93%",
            "lastDateTime": "23.06.2026 09:16:53"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBXZV

Reverse Convertible auf Galderma / Lonza / Roche PS / Sandoz / Straumann

Valor: 148349558
ISIN: CH1483495581
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:48:29
Geldkurs
98.00%
Geld Volumen: 500'000
Briefkurs
98.80%
Brief Volumen: 500'000
Ausübungspreis
65%
Coupon
5%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGalderma / Lonza / Roche PS / Sandoz / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.12.2025
  • Letzter Handel13.12.2027
  • Rückzahlungsdatum20.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Coupon5%
  • Strike-Rate65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.00%
  • Geld Volumen500'000
  • Briefkurs98.80%
  • Brief Volumen500'000
  • Letzter Kurs97.60%
  • Performance (1 Woche)0.31%
  • Performance YTD-2.4%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall538
  • Maximalrendite (Verfall)9.65%
  • Seitwärtsrendite (Verfall)9.65%

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level106.30
  • Geldkurs171.60
  • Geld Volumen232
  • Briefkurs171.80
  • Brief Volumen29
  • Letzter Kurs171.65
  • Distanz zum Ausübungspreis61.43%
  • Kurswerte vom23.06.2026 09:18:04

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level334.60
  • Geldkurs510.00
  • Geld Volumen118
  • Briefkurs510.40
  • Brief Volumen3
  • Letzter Kurs510.00
  • Distanz zum Ausübungspreis52.42%
  • Kurswerte vom23.06.2026 09:18:41

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level205.90
  • Geldkurs325.00
  • Geld Volumen171
  • Briefkurs325.10
  • Brief Volumen35
  • Letzter Kurs325.10
  • Distanz zum Ausübungspreis57.84%
  • Kurswerte vom23.06.2026 09:18:54

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level37.40
  • Geldkurs69.36
  • Geld Volumen457
  • Briefkurs69.40
  • Brief Volumen41
  • Letzter Kurs69.40
  • Distanz zum Ausübungspreis85.45%
  • Kurswerte vom23.06.2026 09:18:52

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level61.93
  • Geldkurs104.00
  • Geld Volumen629
  • Briefkurs104.15
  • Brief Volumen183
  • Letzter Kurs104.10
  • Distanz zum Ausübungspreis67.93%
  • Kurswerte vom23.06.2026 09:16:53