Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377803791/en Response:
{
"meta": {
"id": 33076721,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto GBP)",
"guarantorRef": null
},
"basic": {
"isin": "CH1377803791",
"wkn": null,
"valor": "137780379",
"symbol": "RMBLMV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1377803791_de_20240918_180808.pdf",
"termsheetUrlEn": "\/termsheets\/CH1377803791_en_20250828_011121.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "3.32%",
"tradingCurrencyCode": "GBP"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "GBP",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.10.2024",
"lastTradingDate": "02.10.2026",
"redemptionDate": "09.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"bid": "100.30%",
"bidSize": "300'000",
"ask": "101.30%",
"askSize": "300'000",
"last": "100.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.79%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "120",
"distToBarrierRate": "38.99%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.32%",
"sidewardYieldMaturity": "3.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.06",
"bid": null,
"bidSize": "357",
"ask": "76.90",
"askSize": "900",
"last": "76.68",
"change": null,
"distToBarrier": "29.90",
"distToBarrierRate": "38.99%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.23",
"bid": null,
"bidSize": "61",
"ask": "116.50",
"askSize": "600",
"last": "115.84",
"change": null,
"distToBarrier": "62.36",
"distToBarrierRate": "53.83%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.60",
"bid": "324.60",
"bidSize": "110",
"ask": "325.60",
"askSize": "19",
"last": "324.60",
"change": null,
"distToBarrier": "178.50",
"distToBarrierRate": "54.99%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"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": "CH1520264842",
"symbol": "RSYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1559687798",
"symbol": "RMAAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBLMV
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyGBP
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.10.2024
- Last Trading02.10.2026
- Redemption Date09.10.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.25%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyGBP
- Bid100.30%
- Bid Size300'000
- Ask101.30%
- Ask Size300'000
- Last100.00%
- Performance (1 Week)0%
- Performance YTD-0.79%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity120
- Distance to Barrier38.99%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.32%
- Sideward Yield (Maturity)3.32%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level85.06
- Bid Size357
- Ask76.90
- Ask Size900
- Last76.68
- Distance to Barrier29.90
- Distance to Barrier38.99%
- Quotes from04.06.2026 17:30:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level97.23
- Bid Size61
- Ask116.50
- Ask Size600
- Last115.84
- Distance to Barrier62.36
- Distance to Barrier53.83%
- Quotes from04.06.2026 17:30:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level265.60
- Bid324.60
- Bid Size110
- Ask325.60
- Ask Size19
- Last324.60
- Distance to Barrier178.50
- Distance to Barrier54.99%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- LTACCU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- RSYRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RMAAEV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel