Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511988896
Response:
{
    "meta": {
        "id": 29969489,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a. Callable Barrier Reverse Convertible on Galderma Group, Sandoz Group, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511988896",
        "wkn": null,
        "valor": "151198889",
        "symbol": "RMBIMV",
        "name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511988896_de_20260131_053026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511988896_en_20260201_231057.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galderma \/ Sandoz \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.01.2026",
        "lastTradingDate": "23.07.2027",
        "redemptionDate": "30.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.40%",
        "bidSize": "0",
        "ask": "98.40%",
        "askSize": "0",
        "last": "97.40%",
        "change": "+0.80",
        "performanceWeek": "1.46%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "419",
        "distToBarrierRate": "43.90%",
        "barrierHitProbMaturity": "0.082%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.90%",
        "sidewardYieldMaturity": "13.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "149.80",
            "bid": null,
            "bidSize": "20",
            "ask": "167.00",
            "askSize": "150",
            "last": "166.55",
            "change": null,
            "distToBarrier": "84.15",
            "distToBarrierRate": "50.53%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.68",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToBarrier": "30.58",
            "distToBarrierRate": "46.62%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.62",
            "bid": null,
            "bidSize": "180",
            "ask": "93.38",
            "askSize": "5",
            "last": "94.72",
            "change": null,
            "distToBarrier": "41.58",
            "distToBarrierRate": "43.90%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
            "isin": "CH1556904659",
            "symbol": "SCGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
            "isin": "CH1556910474",
            "symbol": "SFKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBIMV

Barrier Reverse Convertible auf Galderma / Sandoz / Straumann

Valor: 151198889
ISIN: CH1511988896
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: 16:15:23
Geldkurs
97.40%
Geld Volumen: 0
Briefkurs
98.40%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
13.90%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGalderma / Sandoz / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.01.2026
  • Letzter Handel23.07.2027
  • Rückzahlungsdatum30.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.40%
  • Geld Volumen0
  • Briefkurs98.40%
  • Brief Volumen0
  • Letzter Kurs97.40%
  • Veränderung+0.80
  • Performance (1 Woche)1.46%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall419
  • Min. Abstand zur Barriere43.90%
  • Barrier Hit Prob (Verfall)0.082%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.90%
  • Seitwärtsrendite (Verfall)13.90%

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level149.80
  • Geld Volumen20
  • Briefkurs167.00
  • Brief Volumen150
  • Letzter Kurs166.55
  • Abstand zu Barrier84.15
  • Distanz zur Barriere50.53%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.68
  • Geldkurs65.60
  • Geld Volumen30
  • Briefkurs66.20
  • Brief Volumen12
  • Letzter Kurs65.60
  • Abstand zu Barrier30.58
  • Distanz zur Barriere46.62%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level96.62
  • Geld Volumen180
  • Briefkurs93.38
  • Brief Volumen5
  • Letzter Kurs94.72
  • Abstand zu Barrier41.58
  • Distanz zur Barriere43.90%
  • Kurswerte vom29.05.2026 17:31:09