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
    },
    "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

Valor: 134185132
ISIN: CH1341851322
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:08:18
Bid
100.40%
Bid Size: 500'000
Ask
101.20%
Ask Size: 500'000
Barrier
55%
Sideward Yield (Maturity)
2.84%
Trading Currency
EUR

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