Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354581774/en Response:
{
"meta": {
"id": 33076764,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1354581774",
"wkn": null,
"valor": "135458177",
"symbol": "RMBBSV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1354581774_de_20240627_150607.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354581774_en_20240627_150636.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "6.89%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.07.2024",
"lastTradingDate": "12.07.2027",
"redemptionDate": "19.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "99.40%",
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"ask": "100.20%",
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"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.1%",
"lastDateTime": "10.09.2026 22:10:00"
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"chart": [
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"name": "Nestlé"
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{
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"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "304",
"distToBarrierRate": "39.79%",
"barrierHitProbMaturity": "0.089%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.89%",
"sidewardYieldMaturity": "6.89%",
"outperformanceLevel": null
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"distToBarrierRate": "39.79%",
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{
"isin": "CH0012005267",
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"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
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"distToBarrier": "63.69",
"distToBarrierRate": "56.44%",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "346.10",
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"distToBarrier": "221.60",
"distToBarrierRate": "64.028%",
"lastDateTime": "11.09.2026 10:44:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1587228177",
"symbol": "Z0D1XZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1318760522",
"symbol": "CCBBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1409723900",
"symbol": "ACGYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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RMBBSV
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.07.2024
- Last Trading12.07.2027
- Redemption Date19.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.25%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.40%
- Bid Size500'000
- Ask100.20%
- Ask Size500'000
- Last99.90%
- Performance (1 Week)0%
- Performance YTD-0.1%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity304
- Distance to Barrier39.79%
- Barrier Hit Prob (Maturity)0.089%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.89%
- Sideward Yield (Maturity)6.89%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level93.30
- Bid77.48
- Bid Size808
- Ask77.50
- Ask Size997
- Last77.49
- Distance to Barrier30.83
- Distance to Barrier39.79%
- Quotes from11.09.2026 10:44:04
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level98.30
- Bid112.84
- Bid Size852
- Ask112.86
- Ask Size462
- Last112.86
- Distance to Barrier63.69
- Distance to Barrier56.44%
- Quotes from11.09.2026 10:44:00
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level249.00
- Bid346.10
- Bid Size476
- Ask346.30
- Ask Size403
- Last346.20
- Distance to Barrier221.60
- Distance to Barrier64.028%
- Quotes from11.09.2026 10:44:00
Other interesting Products
- Z0D1XZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- CCBBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank
- ACGYTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq