Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354573078/en Response:
{
"meta": {
"id": 33076794,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1354573078",
"wkn": null,
"valor": "135457307",
"symbol": "RMA2YV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1354573078_de_20250617_224941.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354573078_en_20240603_181649.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "4.96%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.06.2024",
"lastTradingDate": "14.12.2026",
"redemptionDate": "21.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.20%",
"bidSize": "500'000",
"ask": "100.00%",
"askSize": "500'000",
"last": "99.20%",
"change": null,
"performanceWeek": "0.71%",
"performanceYtd": "0.10%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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{
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"keyfigures": {
"daysToMaturity": "229",
"distToBarrierRate": "34.49%",
"barrierHitProbMaturity": "0.053%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.96%",
"sidewardYieldMaturity": "4.96%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.94",
"bid": "79.71",
"bidSize": "456",
"ask": "79.73",
"askSize": "737",
"last": "79.68",
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"distToBarrier": "27.49",
"distToBarrierRate": "34.49%",
"lastDateTime": "29.04.2026 12:18:46"
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{
"isin": "CH0012005267",
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"distToBarrier": "61.50",
"distToBarrierRate": "54.16%",
"lastDateTime": "29.04.2026 12:19:32"
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{
"isin": "CH1499059983",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "317.40",
"bidSize": "194",
"ask": "317.60",
"askSize": "249",
"last": "317.50",
"change": null,
"distToBarrier": "183.50",
"distToBarrierRate": "57.81%",
"lastDateTime": "29.04.2026 12:20:59"
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{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "492.60",
"bid": "652.50",
"bidSize": "145",
"ask": "653.00",
"askSize": "139",
"last": "652.50",
"change": null,
"distToBarrier": "381.60",
"distToBarrierRate": "58.48%",
"lastDateTime": "29.04.2026 12:18:28"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1481977275",
"symbol": "RBDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1444336502",
"symbol": "LADDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1542199554",
"symbol": "LCANDU",
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}
RMA2YV
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS / Swisscom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.06.2024
- Last Trading14.12.2026
- Redemption Date21.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.5%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.20%
- Bid Size500'000
- Ask100.00%
- Ask Size500'000
- Last99.20%
- Performance (1 Week)0.71%
- Performance YTD0.10%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity229
- Distance to Barrier34.49%
- Barrier Hit Prob (Maturity)0.053%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.96%
- Sideward Yield (Maturity)4.96%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level94.94
- Bid79.71
- Bid Size456
- Ask79.73
- Ask Size737
- Last79.68
- Distance to Barrier27.49
- Distance to Barrier34.49%
- Quotes from29.04.2026 12:18:46
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level94.66
- Bid113.56
- Bid Size1'674
- Ask113.60
- Ask Size230
- Last113.58
- Distance to Barrier61.50
- Distance to Barrier54.16%
- Quotes from29.04.2026 12:19:32
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level243.50
- Bid317.40
- Bid Size194
- Ask317.60
- Ask Size249
- Last317.50
- Distance to Barrier183.50
- Distance to Barrier57.81%
- Quotes from29.04.2026 12:20:59
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level492.60
- Bid652.50
- Bid Size145
- Ask653.00
- Ask Size139
- Last652.50
- Distance to Barrier381.60
- Distance to Barrier58.48%
- Quotes from29.04.2026 12:18:28