Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1275372667/en
Response:
{
    "meta": {
        "id": 33076858,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis\/Sandoz Basket, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1275372667",
        "wkn": null,
        "valor": "127537266",
        "symbol": "RMAVNV",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1275372667_de_20230717_162727.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1275372667_en_20231005_031009.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "2.41%",
        "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": "02.08.2023",
        "lastTradingDate": "27.07.2026",
        "redemptionDate": "03.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.60%",
        "bidSize": "0",
        "ask": "100.80%",
        "askSize": "0",
        "last": "99.60%",
        "change": "0.00",
        "performanceWeek": "0.30%",
        "performanceYtd": "0%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "100",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.41%",
        "sidewardYieldMaturity": "2.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "105.24",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToBarrier": "26.40",
            "distToBarrierRate": "33.41%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "DE000A3EVDT4",
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.74",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "271.00",
            "bid": "318.80",
            "bidSize": "111",
            "ask": "320.00",
            "askSize": "2",
            "last": "320.00",
            "change": null,
            "distToBarrier": "183.30",
            "distToBarrierRate": "57.50%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
            "isin": "CH1282103881",
            "symbol": "MTKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
            "isin": "CH1282108971",
            "symbol": "MZJRCH",
            "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
        }
    ],
    "events": [
    ]
}

RMAVNV

Barrier Reverse Convertible on Nestlé / Novartis/Sandoz Basket / Roche PS

Valor: 127537266
ISIN: CH1275372667
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:45:34
Bid
99.60%
Bid Size: 0
Ask
100.80%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
2.41%
Trading Currency
CHF

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 Trading02.08.2023
  • Last Trading27.07.2026
  • Redemption Date03.08.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.60%
  • Bid Size0
  • Ask100.80%
  • Ask Size0
  • Last99.60%
  • Change0.00
  • Performance (1 Week)0.30%
  • Performance YTD0%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity100
  • Max Return (Maturity)2.41%
  • Sideward Yield (Maturity)2.41%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level105.24
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Distance to Barrier26.40
  • Distance to Barrier33.41%
  • 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 Level89.74

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level271.00
  • Bid318.80
  • Bid Size111
  • Ask320.00
  • Ask Size2
  • Last320.00
  • Distance to Barrier183.30
  • Distance to Barrier57.50%
  • Quotes from17.04.2026 17:31:42