Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512034278 Response:
{
"meta": {
"id": 39899845,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.50% p.a. Callable Barrier Reverse Convertible on Galderma Group, Lonza, Sandoz Group, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1512034278",
"wkn": null,
"valor": "151203427",
"symbol": "RMBDQV",
"name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512034278_de_20260711_171045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512034278_en_20260710_011319.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "16.47%",
"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": "09.07.2026",
"lastTradingDate": "03.01.2028",
"redemptionDate": "10.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.20%",
"bidSize": "500'000",
"ask": "99.00%",
"askSize": "500'000",
"last": "97.60%",
"change": null,
"performanceWeek": "1.88%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 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": "437",
"distToBarrierRate": "39.57%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.47%",
"sidewardYieldMaturity": "16.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "179.55",
"bid": "188.65",
"bidSize": "22",
"ask": "188.75",
"askSize": "270",
"last": "188.65",
"change": null,
"distToBarrier": "89.90",
"distToBarrierRate": "47.65%",
"lastDateTime": "23.10.2026 14:54:53"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "574.20",
"bid": "631.60",
"bidSize": "130",
"ask": "632.00",
"askSize": "351",
"last": "631.60",
"change": null,
"distToBarrier": "315.80",
"distToBarrierRate": "50%",
"lastDateTime": "23.10.2026 14:54:05"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.34",
"bid": "79.50",
"bidSize": "731",
"ask": "79.56",
"askSize": "723",
"last": "79.54",
"change": null,
"distToBarrier": "39.71",
"distToBarrierRate": "49.95%",
"lastDateTime": "23.10.2026 14:54:53"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "107.65",
"bid": "97.98",
"bidSize": "298",
"ask": "98.04",
"askSize": "118",
"last": "98.00",
"change": null,
"distToBarrier": "38.77",
"distToBarrierRate": "39.57%",
"lastDateTime": "23.10.2026 14:54:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Sandoz \/ Straumann",
"isin": "CH1511995594",
"symbol": "RMBLRV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBDQV
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 Handelstag09.07.2026
- Letzter Handel03.01.2028
- Rückzahlungsdatum10.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.20%
- Geld Volumen500'000
- Briefkurs99.00%
- Brief Volumen500'000
- Letzter Kurs97.60%
- Performance (1 Woche)1.88%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall437
- Min. Abstand zur Barriere39.57%
- Barrier Hit Prob (Verfall)0.25%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.47%
- Seitwärtsrendite (Verfall)16.47%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level179.55
- Geldkurs188.65
- Geld Volumen22
- Briefkurs188.75
- Brief Volumen270
- Letzter Kurs188.65
- Abstand zu Barrier89.90
- Distanz zur Barriere47.65%
- Kurswerte vom23.10.2026 14:54:53
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level574.20
- Geldkurs631.60
- Geld Volumen130
- Briefkurs632.00
- Brief Volumen351
- Letzter Kurs631.60
- Abstand zu Barrier315.80
- Distanz zur Barriere50%
- Kurswerte vom23.10.2026 14:54:05
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.34
- Geldkurs79.50
- Geld Volumen731
- Briefkurs79.56
- Brief Volumen723
- Letzter Kurs79.54
- Abstand zu Barrier39.71
- Distanz zur Barriere49.95%
- Kurswerte vom23.10.2026 14:54:53
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level107.65
- Geldkurs97.98
- Geld Volumen298
- Briefkurs98.04
- Brief Volumen118
- Letzter Kurs98.00
- Abstand zu Barrier38.77
- Distanz zur Barriere39.57%
- Kurswerte vom23.10.2026 14:54:31
Weitere interessante Produkte
- RMBLRV Barrier Reverse Convertible auf Galderma / Lonza / Sandoz / Straumann Emittent: Vontobel