Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1317150477/en Response:
{
"meta": {
"id": 33076838,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.28% p.a. Autocallable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1317150477",
"wkn": null,
"valor": "131715047",
"symbol": "RMAW1V",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1317150477_de_20250625_005208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1317150477_en_20251202_011041.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "4.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.01.2024",
"lastTradingDate": "11.01.2027",
"redemptionDate": "18.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "6.28%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.80%",
"bidSize": "500'000",
"ask": "100.60%",
"askSize": "500'000",
"last": "99.90%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "0%",
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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{
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"keyfigures": {
"daysToMaturity": "209",
"distToBarrierRate": "33.21%",
"barrierHitProbMaturity": "0.0082%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.92%",
"sidewardYieldMaturity": "4.92%",
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"underlyings": [
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"tradingCurrencyCode": "CHF",
"strikeLevel": "96.68",
"bid": "79.61",
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"ask": "79.63",
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"distToBarrier": "26.44",
"distToBarrierRate": "33.21%",
"lastDateTime": "16.06.2026 17:05:33"
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{
"isin": "CH0012005267",
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"distToBarrier": "69.09",
"distToBarrierRate": "57.90%",
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{
"isin": "CH1499059983",
"valor": "149905998",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "323.30",
"bidSize": "339",
"ask": "323.50",
"askSize": "456",
"last": "323.40",
"change": null,
"distToBarrier": "185.47",
"distToBarrierRate": "57.37%",
"lastDateTime": "16.06.2026 17:05:47"
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{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "508.60",
"bid": "640.50",
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"ask": "641.00",
"askSize": "225",
"last": "640.50",
"change": null,
"distToBarrier": "360.80",
"distToBarrierRate": "56.33%",
"lastDateTime": "16.06.2026 17:06:55"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1444336502",
"symbol": "LADDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1550427095",
"symbol": "AGJCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1493988559",
"symbol": "DNQBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
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}
RMAW1V
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS / Swisscom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.01.2024
- Last Trading11.01.2027
- Redemption Date18.01.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon6.28%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.80%
- Bid Size500'000
- Ask100.60%
- Ask Size500'000
- Last99.90%
- Performance (1 Week)0.20%
- Performance YTD0%
- Quotes vom15.06.2026 22:10:00
Key Figures
- Days to Maturity209
- Distance to Barrier33.21%
- Barrier Hit Prob (Maturity)0.0082%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.92%
- Sideward Yield (Maturity)4.92%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level96.68
- Bid79.61
- Bid Size619
- Ask79.63
- Ask Size569
- Last79.61
- Distance to Barrier26.44
- Distance to Barrier33.21%
- Quotes from16.06.2026 17:05:33
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level91.32
- Bid119.32
- Bid Size630
- Ask119.34
- Ask Size613
- Last119.32
- Distance to Barrier69.09
- Distance to Barrier57.90%
- Quotes from16.06.2026 17:06:42
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level250.60
- Bid323.30
- Bid Size339
- Ask323.50
- Ask Size456
- Last323.40
- Distance to Barrier185.47
- Distance to Barrier57.37%
- Quotes from16.06.2026 17:05:47
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level508.60
- Bid640.50
- Bid Size20
- Ask641.00
- Ask Size225
- Last640.50
- Distance to Barrier360.80
- Distance to Barrier56.33%
- Quotes from16.06.2026 17:06:55