Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1323533476/en Response:
{
"meta": {
"id": 33076827,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1323533476",
"wkn": null,
"valor": "132353347",
"symbol": "RMAJ6V",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1323533476_de_20240318_132416.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.95%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.04.2024",
"lastTradingDate": "30.03.2027",
"redemptionDate": "06.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.50%",
"bidSize": "30'000",
"ask": "100.50%",
"askSize": "30'000",
"last": "98.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.44%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "299",
"distToBarrierRate": "25.029%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.95%",
"sidewardYieldMaturity": "7.95%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.00",
"bid": "76.83",
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"ask": "76.85",
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"last": "76.84",
"change": null,
"distToBarrier": "19.23",
"distToBarrierRate": "25.029%",
"lastDateTime": "04.06.2026 17:19:55"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.66",
"bid": "116.08",
"bidSize": "455'117",
"ask": "116.10",
"askSize": "283'011",
"last": "116.10",
"change": null,
"distToBarrier": "64.08",
"distToBarrierRate": "55.20%",
"lastDateTime": "04.06.2026 17:19:46"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "226.75",
"bid": "324.90",
"bidSize": "128'689",
"ask": "325.00",
"askSize": "127'540",
"last": "325.00",
"change": null,
"distToBarrier": "188.85",
"distToBarrierRate": "58.13%",
"lastDateTime": "04.06.2026 17:19:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1440644594",
"symbol": "QECRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550427152",
"symbol": "AGJITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1368268863",
"symbol": "RMA9OV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAJ6V
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.04.2024
- Last Trading30.03.2027
- Redemption Date06.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.25%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.50%
- Bid Size30'000
- Ask100.50%
- Ask Size30'000
- Last98.70%
- Performance (1 Week)0%
- Performance YTD1.44%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity299
- Distance to Barrier25.029%
- Barrier Hit Prob (Maturity)0.11%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.95%
- Sideward Yield (Maturity)7.95%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level96.00
- Bid76.83
- Bid Size480'697
- Ask76.85
- Ask Size382'537
- Last76.84
- Distance to Barrier19.23
- Distance to Barrier25.029%
- Quotes from04.06.2026 17:19:55
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level86.66
- Bid116.08
- Bid Size455'117
- Ask116.10
- Ask Size283'011
- Last116.10
- Distance to Barrier64.08
- Distance to Barrier55.20%
- Quotes from04.06.2026 17:19:46
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level226.75
- Bid324.90
- Bid Size128'689
- Ask325.00
- Ask Size127'540
- Last325.00
- Distance to Barrier188.85
- Distance to Barrier58.13%
- Quotes from04.06.2026 17:19:55
Other interesting Products
- QECRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- AGJITQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- RMA9OV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel