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
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.
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