Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341851314/en Response:
{
"meta": {
"id": 33076803,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1341851314",
"wkn": null,
"valor": "134185131",
"symbol": "RMAZRV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1341851314_de_20240522_120226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1341851314_en_20250101_000104.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "5.66%",
"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": "04.06.2024",
"lastTradingDate": "30.11.2026",
"redemptionDate": "07.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.90%",
"bidSize": "500'000",
"ask": "99.70%",
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"last": "99.20%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.95%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "207",
"distToBarrierRate": "23.91%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "5.66%",
"sidewardYieldMaturity": "5.66%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "18.62",
"distToBarrierRate": "23.91%",
"lastDateTime": "07.05.2026 11:34:29"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.51",
"bid": "115.20",
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"distToBarrier": "56.37",
"distToBarrierRate": "48.93%",
"lastDateTime": "07.05.2026 11:34:28"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "229.60",
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"ask": "323.10",
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"change": null,
"distToBarrier": "173.70",
"distToBarrierRate": "53.79%",
"lastDateTime": "07.05.2026 11:34:26"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530330385",
"symbol": "RTWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1385464511",
"symbol": "KYYHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483490269",
"symbol": "RMAR7V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
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"events": [
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}
RMAZRV
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 Trading04.06.2024
- Last Trading30.11.2026
- Redemption Date07.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.90%
- Bid Size500'000
- Ask99.70%
- Ask Size500'000
- Last99.20%
- Performance (1 Week)0%
- Performance YTD1.95%
- Quotes vom06.05.2026 22:10:00
Key Figures
- Days to Maturity207
- Distance to Barrier23.91%
- Barrier Hit Prob (Maturity)0.22%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)5.66%
- Sideward Yield (Maturity)5.66%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level91.18
- Bid77.89
- Bid Size686
- Ask77.91
- Ask Size632
- Last77.90
- Distance to Barrier18.62
- Distance to Barrier23.91%
- Quotes from07.05.2026 11:34:29
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level90.51
- Bid115.20
- Bid Size455
- Ask115.22
- Ask Size372
- Last115.22
- Distance to Barrier56.37
- Distance to Barrier48.93%
- Quotes from07.05.2026 11:34:28
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level229.60
- Bid322.90
- Bid Size234
- Ask323.10
- Ask Size533
- Last323.00
- Distance to Barrier173.70
- Distance to Barrier53.79%
- Quotes from07.05.2026 11:34:26