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
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
- 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
Weitere interessante Produkte
- RMBDQV Barrier Reverse Convertible auf Galderma / Lonza / Sandoz / Straumann Emittent: Vontobel