Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341851322/en Response:
{
"meta": {
"id": 33076800,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1341851322",
"wkn": null,
"valor": "134185132",
"symbol": "RMAZUV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1341851322_de_20240522_120227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1341851322_en_20250101_000104.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "2.84%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"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": "6.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.40%",
"bidSize": "500'000",
"ask": "101.20%",
"askSize": "500'000",
"last": "100.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.70%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "112",
"distToBarrierRate": "37.72%",
"barrierHitProbMaturity": "0.016%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.84%",
"sidewardYieldMaturity": "2.84%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.18",
"bid": "80.52",
"bidSize": "1",
"ask": "80.53",
"askSize": "420",
"last": "80.52",
"change": null,
"distToBarrier": "30.37",
"distToBarrierRate": "37.72%",
"lastDateTime": "10.08.2026 15:41:32"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.51",
"bid": "126.40",
"bidSize": "1'227",
"ask": "126.44",
"askSize": "1'309",
"last": "126.40",
"change": null,
"distToBarrier": "76.62",
"distToBarrierRate": "60.62%",
"lastDateTime": "10.08.2026 15:42:14"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "229.60",
"bid": "370.30",
"bidSize": "534",
"ask": "370.50",
"askSize": "1'010",
"last": "370.40",
"change": null,
"distToBarrier": "244.00",
"distToBarrierRate": "65.89%",
"lastDateTime": "10.08.2026 15:41:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438093929",
"symbol": "ACXXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1405081303",
"symbol": "RMAHMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550419092",
"symbol": "AGFATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMAZUV
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- 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
- Coupon6.5%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.40%
- Bid Size500'000
- Ask101.20%
- Ask Size500'000
- Last100.50%
- Performance (1 Week)0%
- Performance YTD0.70%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity112
- Distance to Barrier37.72%
- Barrier Hit Prob (Maturity)0.016%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.84%
- Sideward Yield (Maturity)2.84%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level91.18
- Bid80.52
- Bid Size1
- Ask80.53
- Ask Size420
- Last80.52
- Distance to Barrier30.37
- Distance to Barrier37.72%
- Quotes from10.08.2026 15:41:32
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level90.51
- Bid126.40
- Bid Size1'227
- Ask126.44
- Ask Size1'309
- Last126.40
- Distance to Barrier76.62
- Distance to Barrier60.62%
- Quotes from10.08.2026 15:42:14
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level229.60
- Bid370.30
- Bid Size534
- Ask370.50
- Ask Size1'010
- Last370.40
- Distance to Barrier244.00
- Distance to Barrier65.89%
- Quotes from10.08.2026 15:41:29
Other interesting Products
- ACXXTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- RMAHMV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- AGFATQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq