Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385085340/en Response:
{
"meta": {
"id": 33076709,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1385085340",
"wkn": null,
"valor": "138508534",
"symbol": "RMBOYV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385085340_de_20241003_181009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385085340_en_20241003_181014.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "5.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.10.2024",
"lastTradingDate": "18.10.2027",
"redemptionDate": "25.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.30%",
"bidSize": "0",
"ask": "100.30%",
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.91%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "402",
"distToBarrierRate": "45.95%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.74%",
"sidewardYieldMaturity": "5.74%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.88",
"bid": "77.59",
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"ask": "78.09",
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"last": "77.74",
"change": null,
"distToBarrier": "35.65",
"distToBarrierRate": "45.95%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.80",
"bid": "112.12",
"bidSize": "3'060",
"ask": "112.90",
"askSize": "95",
"last": "112.14",
"change": null,
"distToBarrier": "61.72",
"distToBarrierRate": "55.048%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "269.60",
"bid": "345.00",
"bidSize": "515",
"ask": "345.00",
"askSize": "75",
"last": "345.50",
"change": null,
"distToBarrier": "210.20",
"distToBarrierRate": "60.93%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1372392097",
"symbol": "CHJBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511986551",
"symbol": "RMACKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1525094145",
"symbol": "AGBITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
RMBOYV
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.10.2024
- Last Trading18.10.2027
- Redemption Date25.10.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.30%
- Bid Size0
- Ask100.30%
- Ask Size0
- Last100.00%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0.91%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity402
- Distance to Barrier45.95%
- Barrier Hit Prob (Maturity)0.16%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.74%
- Sideward Yield (Maturity)5.74%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level83.88
- Bid77.59
- Bid Size2'258
- Ask78.09
- Ask Size3'345
- Last77.74
- Distance to Barrier35.65
- Distance to Barrier45.95%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level100.80
- Bid112.12
- Bid Size3'060
- Ask112.90
- Ask Size95
- Last112.14
- Distance to Barrier61.72
- Distance to Barrier55.048%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level269.60
- Bid345.00
- Bid Size515
- Ask345.00
- Ask Size75
- Last345.50
- Distance to Barrier210.20
- Distance to Barrier60.93%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- CHJBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank
- RMACKV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- AGBITQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq