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"
    },
    "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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "276",
        "distToBarrierRate": "38.86%",
        "barrierHitProbMaturity": "0.058%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.40%",
        "sidewardYieldMaturity": "4.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.94",
            "bid": "77.64",
            "bidSize": "225",
            "ask": "77.65",
            "askSize": "675",
            "last": "77.64",
            "change": null,
            "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"
        },
        {
            "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"
        }
    ],
    "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
        }
    ],
    "events": [
    ]
}

RMA27V

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 135457311
ISIN: CH1354573110
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:26:33
Bid
100.10%
Bid Size: 500'000
Ask
100.90%
Ask Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
4.40%
Trading Currency
CHF

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