Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368263732/en Response:
{
"meta": {
"id": 33076750,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.75% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1368263732",
"wkn": null,
"valor": "136826373",
"symbol": "RMBESV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1368263732_de_20240808_150607.pdf",
"termsheetUrlEn": "\/termsheets\/CH1368263732_en_20240917_013025.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "7.79%",
"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": "27.08.2024",
"lastTradingDate": "23.08.2027",
"redemptionDate": "30.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.75%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.11%",
"bidSize": "0",
"ask": "99.90%",
"askSize": "0",
"last": "99.40%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.20%",
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "344",
"distToBarrierRate": "42.52%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.79%",
"sidewardYieldMaturity": "7.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.44",
"bid": "77.80",
"bidSize": "493",
"ask": "77.70",
"askSize": "1'893",
"last": "77.54",
"change": null,
"distToBarrier": "33.08",
"distToBarrierRate": "42.52%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.26",
"bid": "112.04",
"bidSize": "1'566",
"ask": "113.00",
"askSize": "104",
"last": "112.04",
"change": null,
"distToBarrier": "61.91",
"distToBarrierRate": "55.26%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "283.20",
"bid": "343.90",
"bidSize": "118",
"ask": "346.90",
"askSize": "202",
"last": "344.20",
"change": null,
"distToBarrier": "202.30",
"distToBarrierRate": "58.83%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511988607",
"symbol": "RMAJMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1444343961",
"symbol": "LAECDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530893713",
"symbol": "LZTELK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMBESV
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 Trading27.08.2024
- Last Trading23.08.2027
- Redemption Date30.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.75%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.11%
- Bid Size0
- Ask99.90%
- Ask Size0
- Last99.40%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0.20%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity344
- Distance to Barrier42.52%
- Barrier Hit Prob (Maturity)0.12%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.79%
- Sideward Yield (Maturity)7.79%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level89.44
- Bid77.80
- Bid Size493
- Ask77.70
- Ask Size1'893
- Last77.54
- Distance to Barrier33.08
- Distance to Barrier42.52%
- Quotes from11.09.2026 17:30:17
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level100.26
- Bid112.04
- Bid Size1'566
- Ask113.00
- Ask Size104
- Last112.04
- Distance to Barrier61.91
- Distance to Barrier55.26%
- Quotes from11.09.2026 17:30:17
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level283.20
- Bid343.90
- Bid Size118
- Ask346.90
- Ask Size202
- Last344.20
- Distance to Barrier202.30
- Distance to Barrier58.83%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- RMAJMV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- LAECDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS
- LZTELK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Luzerner Kantonalbank