Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354573110/en Response:
{
"meta": {
"id": 33076790,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1354573110",
"wkn": null,
"valor": "135457311",
"symbol": "RMA27V",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1354573110_de_20250617_224943.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354573110_en_20240603_181657.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "4.40%",
"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": "18.06.2024",
"lastTradingDate": "14.06.2027",
"redemptionDate": "21.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.10%",
"bidSize": "500'000",
"ask": "100.90%",
"askSize": "500'000",
"last": "100.20%",
"change": null,
"performanceWeek": "0.100%",
"performanceYtd": "1.0081%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "276",
"distToBarrierRate": "38.86%",
"barrierHitProbMaturity": "0.058%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.40%",
"sidewardYieldMaturity": "4.40%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingCurrencyCode": "CHF",
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"ask": "77.65",
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"distToBarrier": "30.17",
"distToBarrierRate": "38.86%",
"lastDateTime": "11.09.2026 12:00:51"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.66",
"bid": "113.16",
"bidSize": "516",
"ask": "113.18",
"askSize": "290",
"last": "113.16",
"change": null,
"distToBarrier": "65.83",
"distToBarrierRate": "58.17%",
"lastDateTime": "11.09.2026 12:00:26"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "243.50",
"bid": "346.80",
"bidSize": "422",
"ask": "346.90",
"askSize": "377",
"last": "346.80",
"change": null,
"distToBarrier": "225.00",
"distToBarrierRate": "64.88%",
"lastDateTime": "11.09.2026 12:00:07"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1423924005",
"symbol": "ACTCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1325425754",
"symbol": "LTACCU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1318760837",
"symbol": "CCOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
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"events": [
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}
RMA27V
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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 Trading18.06.2024
- Last Trading14.06.2027
- Redemption Date21.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.5%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.10%
- Bid Size500'000
- Ask100.90%
- Ask Size500'000
- Last100.20%
- Performance (1 Week)0.100%
- Performance YTD1.0081%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity276
- Distance to Barrier38.86%
- Barrier Hit Prob (Maturity)0.058%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.40%
- Sideward Yield (Maturity)4.40%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level94.94
- Bid77.64
- Bid Size225
- Ask77.65
- Ask Size675
- Last77.64
- Distance to Barrier30.17
- Distance to Barrier38.86%
- Quotes from11.09.2026 12:00:51
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level94.66
- Bid113.16
- Bid Size516
- Ask113.18
- Ask Size290
- Last113.16
- Distance to Barrier65.83
- Distance to Barrier58.17%
- Quotes from11.09.2026 12:00:26
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level243.50
- Bid346.80
- Bid Size422
- Ask346.90
- Ask Size377
- Last346.80
- Distance to Barrier225.00
- Distance to Barrier64.88%
- Quotes from11.09.2026 12:00:07
Other interesting Products
- ACTCTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- LTACCU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- CCOBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank