Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1389811345/en Response:
{
"meta": {
"id": 33076696,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "3.20% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1389811345",
"wkn": null,
"valor": "138981134",
"symbol": "RMBRJV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1389811345_de_20241029_150353.pdf",
"termsheetUrlEn": "\/termsheets\/CH1389811345_en_20260214_001332.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "4.73%",
"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": "04.12.2024",
"lastTradingDate": "29.11.2027",
"redemptionDate": "06.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "3.2%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.30%",
"bidSize": "500'000",
"ask": "100.10%",
"askSize": "500'000",
"last": "100.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.40%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "444",
"distToBarrierRate": "50.89%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.73%",
"sidewardYieldMaturity": "4.73%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.64",
"bid": "78.03",
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"ask": "78.05",
"askSize": "257",
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"distToBarrier": "39.71",
"distToBarrierRate": "50.89%",
"lastDateTime": "11.09.2026 13:54:59"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.38",
"bid": "113.16",
"bidSize": "757",
"ask": "113.18",
"askSize": "236",
"last": "113.16",
"change": null,
"distToBarrier": "66.47",
"distToBarrierRate": "58.74%",
"lastDateTime": "11.09.2026 13:54:35"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "253.90",
"bid": "346.50",
"bidSize": "196",
"ask": "346.60",
"askSize": "291",
"last": "346.50",
"change": null,
"distToBarrier": "219.50",
"distToBarrierRate": "63.35%",
"lastDateTime": "11.09.2026 13:53:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1532562316",
"symbol": "SELRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484593368",
"symbol": "AFTATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1325425804",
"symbol": "LTACCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
RMBRJV
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 Trading04.12.2024
- Last Trading29.11.2027
- Redemption Date06.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon3.2%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.30%
- Bid Size500'000
- Ask100.10%
- Ask Size500'000
- Last100.00%
- Performance (1 Week)0%
- Performance YTD0.40%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity444
- Distance to Barrier50.89%
- Barrier Hit Prob (Maturity)0.14%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.73%
- Sideward Yield (Maturity)4.73%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.64
- Bid78.03
- Bid Size1'259
- Ask78.05
- Ask Size257
- Last78.05
- Distance to Barrier39.71
- Distance to Barrier50.89%
- Quotes from11.09.2026 13:54:59
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level93.38
- Bid113.16
- Bid Size757
- Ask113.18
- Ask Size236
- Last113.16
- Distance to Barrier66.47
- Distance to Barrier58.74%
- Quotes from11.09.2026 13:54:35
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level253.90
- Bid346.50
- Bid Size196
- Ask346.60
- Ask Size291
- Last346.50
- Distance to Barrier219.50
- Distance to Barrier63.35%
- Quotes from11.09.2026 13:53:31
Other interesting Products
- SELRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- AFTATQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- LTACCV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq