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
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "105.24",
"bid": "79.02",
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"ask": "79.05",
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"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,
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"ask": null,
"askSize": null,
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"distToBarrier": null,
"distToBarrierRate": null,
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "271.00",
"bid": "318.80",
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"ask": "320.00",
"askSize": "2",
"last": "320.00",
"change": null,
"distToBarrier": "183.30",
"distToBarrierRate": "57.50%",
"lastDateTime": "17.04.2026 17:31:42"
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],
"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
}
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"events": [
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}
RMAVNV
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 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
Other interesting Products
- MTKRCH Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche PS Issuer: Raiffeisen
- MZJRCH Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche PS Issuer: Raiffeisen
- RMAQKV Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche PS Issuer: Vontobel