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
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.00",
            "bid": "76.83",
            "bidSize": "480'697",
            "ask": "76.85",
            "askSize": "382'537",
            "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

Valor: 132353347
ISIN: CH1323533476
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:46:57
Bid
97.50%
Bid Size: 30'000
Ask
100.50%
Ask Size: 30'000
Barrier
60%
Sideward Yield (Maturity)
7.95%
Trading Currency
CHF

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