Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341851330/en Response:
{
"meta": {
"id": 33076801,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1341851330",
"wkn": null,
"valor": "134185133",
"symbol": "RMAZWV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1341851330_de_20240522_120227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1341851330_en_20250101_000104.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.071%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"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": "8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.00%",
"bidSize": "250'000",
"ask": "100.00%",
"askSize": "250'000",
"last": "100.90%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "1.31%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "179",
"distToBarrierRate": "34.57%",
"barrierHitProbMaturity": "0.0022%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.071%",
"sidewardYieldMaturity": "7.071%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.18",
"bid": "76.65",
"bidSize": "1'117",
"ask": "76.90",
"askSize": "40",
"last": "76.68",
"change": null,
"distToBarrier": "26.50",
"distToBarrierRate": "34.57%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.51",
"bid": "115.82",
"bidSize": "74",
"ask": "116.50",
"askSize": "490",
"last": "115.84",
"change": null,
"distToBarrier": "66.04",
"distToBarrierRate": "57.020%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "229.60",
"bid": "324.60",
"bidSize": "140",
"ask": "325.60",
"askSize": "150",
"last": "324.60",
"change": null,
"distToBarrier": "198.30",
"distToBarrierRate": "61.091%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1474822397",
"symbol": "Z0BNHZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491964990",
"symbol": "RHJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511988607",
"symbol": "RMAJMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAZWV
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- 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
- Coupon8%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.00%
- Bid Size250'000
- Ask100.00%
- Ask Size250'000
- Last100.90%
- Performance (1 Week)0.20%
- Performance YTD1.31%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity179
- Distance to Barrier34.57%
- Barrier Hit Prob (Maturity)0.0022%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.071%
- Sideward Yield (Maturity)7.071%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level91.18
- Bid76.65
- Bid Size1'117
- Ask76.90
- Ask Size40
- Last76.68
- Distance to Barrier26.50
- Distance to Barrier34.57%
- Quotes from04.06.2026 17:30:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level90.51
- Bid115.82
- Bid Size74
- Ask116.50
- Ask Size490
- Last115.84
- Distance to Barrier66.04
- Distance to Barrier57.020%
- Quotes from04.06.2026 17:30:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level229.60
- Bid324.60
- Bid Size140
- Ask325.60
- Ask Size150
- Last324.60
- Distance to Barrier198.30
- Distance to Barrier61.091%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- Z0BNHZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- RHJRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RMAJMV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel