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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

Valor: 151203427
ISIN: CH1512034278
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: 15:57:09
Geldkurs
98.20%
Geld Volumen: 500'000
Briefkurs
99.00%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
16.47%
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 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