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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.90%",
        "bidSize": "500'000",
        "ask": "99.70%",
        "askSize": "500'000",
        "last": "99.20%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.95%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "207",
        "distToBarrierRate": "23.91%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "5.66%",
        "sidewardYieldMaturity": "5.66%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.18",
            "bid": "77.89",
            "bidSize": "686",
            "ask": "77.91",
            "askSize": "632",
            "last": "77.90",
            "change": null,
            "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",
            "bidSize": "455",
            "ask": "115.22",
            "askSize": "372",
            "last": "115.22",
            "change": null,
            "distToBarrier": "56.37",
            "distToBarrierRate": "48.93%",
            "lastDateTime": "07.05.2026 11:34:28"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "229.60",
            "bid": "322.90",
            "bidSize": "234",
            "ask": "323.10",
            "askSize": "533",
            "last": "323.00",
            "change": null,
            "distToBarrier": "173.70",
            "distToBarrierRate": "53.79%",
            "lastDateTime": "07.05.2026 11:34:26"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAZRV

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 134185131
ISIN: CH1341851314
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:08:47
Bid
98.90%
Bid Size: 500'000
Ask
99.70%
Ask Size: 500'000
Barrier
65%
Sideward Yield (Maturity)
5.66%
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 Trading04.06.2024
  • 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