Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511995594
Response:
{
    "meta": {
        "id": 30982722,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Galderma Group, Lonza, Sandoz Group, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511995594",
        "wkn": null,
        "valor": "151199559",
        "symbol": "RMBLRV",
        "name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Sandoz \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511995594_de_20260220_040033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511995594_en_20260221_195031.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "17.85%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galderma \/ Lonza \/ Sandoz \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.02.2026",
        "lastTradingDate": "14.02.2028",
        "redemptionDate": "21.02.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.70%",
        "bidSize": "500'000",
        "ask": "100.50%",
        "askSize": "500'000",
        "last": "99.70%",
        "change": null,
        "performanceWeek": "2.26%",
        "performanceYtd": null,
        "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": "601",
        "distToBarrierRate": "48.92%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.85%",
        "sidewardYieldMaturity": "17.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "152.20",
            "bid": "171.60",
            "bidSize": "232",
            "ask": "171.80",
            "askSize": "29",
            "last": "171.65",
            "change": null,
            "distToBarrier": "95.50",
            "distToBarrierRate": "55.65%",
            "lastDateTime": "23.06.2026 09:18:04"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "521.00",
            "bid": "510.00",
            "bidSize": "118",
            "ask": "510.40",
            "askSize": "3",
            "last": "510.00",
            "change": null,
            "distToBarrier": "249.50",
            "distToBarrierRate": "48.92%",
            "lastDateTime": "23.06.2026 09:18:41"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.64",
            "bid": "69.36",
            "bidSize": "457",
            "ask": "69.40",
            "askSize": "41",
            "last": "69.40",
            "change": null,
            "distToBarrier": "36.54",
            "distToBarrierRate": "52.68%",
            "lastDateTime": "23.06.2026 09:18:52"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.40",
            "bid": "104.00",
            "bidSize": "629",
            "ask": "104.15",
            "askSize": "183",
            "last": "104.10",
            "change": null,
            "distToBarrier": "55.30",
            "distToBarrierRate": "53.17%",
            "lastDateTime": "23.06.2026 09:16:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1512034278",
            "symbol": "RMBDQV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBLRV

Barrier Reverse Convertible auf Galderma / Lonza / Sandoz / Straumann

Valor: 151199559
ISIN: CH1511995594
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: 09:45:39
Geldkurs
99.70%
Geld Volumen: 500'000
Briefkurs
100.50%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
17.85%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGalderma / Lonza / Sandoz / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.02.2026
  • Letzter Handel14.02.2028
  • Rückzahlungsdatum21.02.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.70%
  • Geld Volumen500'000
  • Briefkurs100.50%
  • Brief Volumen500'000
  • Letzter Kurs99.70%
  • Performance (1 Woche)2.26%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall601
  • Min. Abstand zur Barriere48.92%
  • Barrier Hit Prob (Verfall)0.34%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.85%
  • Seitwärtsrendite (Verfall)17.85%

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level152.20
  • Geldkurs171.60
  • Geld Volumen232
  • Briefkurs171.80
  • Brief Volumen29
  • Letzter Kurs171.65
  • Abstand zu Barrier95.50
  • Distanz zur Barriere55.65%
  • Kurswerte vom23.06.2026 09:18:04

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level521.00
  • Geldkurs510.00
  • Geld Volumen118
  • Briefkurs510.40
  • Brief Volumen3
  • Letzter Kurs510.00
  • Abstand zu Barrier249.50
  • Distanz zur Barriere48.92%
  • Kurswerte vom23.06.2026 09:18:41

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level65.64
  • Geldkurs69.36
  • Geld Volumen457
  • Briefkurs69.40
  • Brief Volumen41
  • Letzter Kurs69.40
  • Abstand zu Barrier36.54
  • Distanz zur Barriere52.68%
  • Kurswerte vom23.06.2026 09:18:52

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level97.40
  • Geldkurs104.00
  • Geld Volumen629
  • Briefkurs104.15
  • Brief Volumen183
  • Letzter Kurs104.10
  • Abstand zu Barrier55.30
  • Distanz zur Barriere53.17%
  • Kurswerte vom23.06.2026 09:16:53