Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354578796/en Response:
{
"meta": {
"id": 33076781,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1354578796",
"wkn": null,
"valor": "135457879",
"symbol": "RMA8FV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1354578796_de_20250617_225101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354578796_en_20240617_213021.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "7.92%",
"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": "02.07.2024",
"lastTradingDate": "28.06.2027",
"redemptionDate": "06.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.61%",
"bidSize": "0",
"ask": "101.41%",
"askSize": "0",
"last": "100.30%",
"change": "0.00",
"performanceWeek": "0.100%",
"performanceYtd": "0%",
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "289",
"distToBarrierRate": "40.30%",
"barrierHitProbMaturity": "0.071%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.92%",
"sidewardYieldMaturity": "7.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.90",
"bid": "77.80",
"bidSize": "493",
"ask": "77.70",
"askSize": "1'893",
"last": "77.54",
"change": null,
"distToBarrier": "31.35",
"distToBarrierRate": "40.30%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.93",
"bid": "112.04",
"bidSize": "1'566",
"ask": "113.00",
"askSize": "104",
"last": "112.04",
"change": null,
"distToBarrier": "64.07",
"distToBarrierRate": "57.18%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "249.60",
"bid": "343.90",
"bidSize": "118",
"ask": "346.90",
"askSize": "202",
"last": "344.20",
"change": null,
"distToBarrier": "219.10",
"distToBarrierRate": "63.71%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571731194",
"symbol": "AHCOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550423540",
"symbol": "AGHKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1487027240",
"symbol": "RSLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMA8FV
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 Trading02.07.2024
- Last Trading28.06.2027
- Redemption Date06.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.61%
- Bid Size0
- Ask101.41%
- Ask Size0
- Last100.30%
- Change0.00
- Performance (1 Week)0.100%
- Performance YTD0%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity289
- Distance to Barrier40.30%
- Barrier Hit Prob (Maturity)0.071%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.92%
- Sideward Yield (Maturity)7.92%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level92.90
- Bid77.80
- Bid Size493
- Ask77.70
- Ask Size1'893
- Last77.54
- Distance to Barrier31.35
- Distance to Barrier40.30%
- Quotes from11.09.2026 17:30:17
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level95.93
- Bid112.04
- Bid Size1'566
- Ask113.00
- Ask Size104
- Last112.04
- Distance to Barrier64.07
- Distance to Barrier57.18%
- Quotes from11.09.2026 17:30:17
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level249.60
- Bid343.90
- Bid Size118
- Ask346.90
- Ask Size202
- Last344.20
- Distance to Barrier219.10
- Distance to Barrier63.71%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- AHCOTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- AGHKTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- RSLRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen