Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377802082/en Response:
{
"meta": {
"id": 33076676,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto AUD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1377802082",
"wkn": null,
"valor": "137780208",
"symbol": "RMBNZV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1377802082_de_20241007_002012.pdf",
"termsheetUrlEn": "\/termsheets\/CH1377802082_en_20250511_014035.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.37%",
"tradingCurrencyCode": "AUD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "AUD",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.10.2024",
"lastTradingDate": "30.09.2026",
"redemptionDate": "08.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "AUD",
"bid": "98.70%",
"bidSize": "0",
"ask": "99.90%",
"askSize": "0",
"last": "99.00%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-1.88%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "165",
"distToBarrierRate": "40.86%",
"barrierHitProbMaturity": "0.00019%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.37%",
"sidewardYieldMaturity": "5.37%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.96",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToBarrier": "32.29",
"distToBarrierRate": "40.86%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.15",
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToBarrier": "64.93",
"distToBarrierRate": "54.86%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "270.60",
"bid": "318.80",
"bidSize": "111",
"ask": "320.00",
"askSize": "2",
"last": "320.00",
"change": null,
"distToBarrier": "170.00",
"distToBarrierRate": "53.32%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1427014720",
"symbol": "RMBXMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493984905",
"symbol": "DFEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1453365137",
"symbol": "ADMMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMBNZV
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyAUD
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.10.2024
- Last Trading30.09.2026
- Redemption Date08.10.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyAUD
- Bid98.70%
- Bid Size0
- Ask99.90%
- Ask Size0
- Last99.00%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-1.88%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity165
- Distance to Barrier40.86%
- Barrier Hit Prob (Maturity)0.00019%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.37%
- Sideward Yield (Maturity)5.37%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level84.96
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Distance to Barrier32.29
- Distance to Barrier40.86%
- Quotes from17.04.2026 17:31:42
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level97.15
- Bid118.36
- Bid Size66
- Ask119.00
- Ask Size33
- Last118.82
- Distance to Barrier64.93
- Distance to Barrier54.86%
- Quotes from17.04.2026 17:31:42
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level270.60
- Bid318.80
- Bid Size111
- Ask320.00
- Ask Size2
- Last320.00
- Distance to Barrier170.00
- Distance to Barrier53.32%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- RMBXMV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- DFEBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank
- ADMMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq