Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273216387/en Response:
{
"meta": {
"id": 33076865,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "3.85% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis\/Sandoz Basket, Roche",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1273216387",
"wkn": null,
"valor": "127321638",
"symbol": "RMBNSV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1273216387_de_20230906_002103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1273216387_en_20240701_002017.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "1.88%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.07.2023",
"lastTradingDate": "29.06.2026",
"redemptionDate": "06.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "3.85%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.10%",
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"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.40%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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"keyfigures": {
"daysToMaturity": "72",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "1.88%",
"sidewardYieldMaturity": "1.88%",
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingCurrencyCode": "CHF",
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"distToBarrierRate": "32.31%",
"lastDateTime": "17.04.2026 17:31:42"
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{
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"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH1499059983",
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"distToBarrierRate": "56.91%",
"lastDateTime": "17.04.2026 17:31:42"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"isin": "CH1282107114",
"symbol": "MXDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"isin": "CH1280453155",
"symbol": "RMAQKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"isin": "CH1275375256",
"symbol": "RMAVQV",
"categoryName": "Renditeoptimierung",
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RMBNSV
Barrier Reverse Convertible on Nestlé / Novartis/Sandoz Basket / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis/Sandoz Basket / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.07.2023
- Last Trading29.06.2026
- Redemption Date06.07.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon3.85%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.10%
- Bid Size0
- Ask100.30%
- Ask Size0
- Last99.40%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-0.40%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity72
- Max Return (Maturity)1.88%
- Sideward Yield (Maturity)1.88%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level106.98
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Distance to Barrier25.53
- Distance to Barrier32.31%
- Quotes from17.04.2026 17:31:42
Underlying: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- UnderlyingNovartis/Sandoz Basket
- SymbolBSK_NOSB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level88.53
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level274.75
- Bid318.80
- Bid Size111
- Ask320.00
- Ask Size2
- Last320.00
- Distance to Barrier181.42
- Distance to Barrier56.91%
- Quotes from17.04.2026 17:31:42