Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1389814141/en Response:
{
"meta": {
"id": 33076695,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.75% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1389814141",
"wkn": null,
"valor": "138981414",
"symbol": "RMBRMV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1389814141_de_20241124_005044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1389814141_en_20250511_014036.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.68%",
"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": "19.11.2024",
"lastTradingDate": "15.11.2027",
"redemptionDate": "22.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.20%",
"bidSize": "500'000",
"ask": "102.00%",
"askSize": "500'000",
"last": "101.80%",
"change": null,
"performanceWeek": "0.098%",
"performanceYtd": "-0.20%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "430",
"distToBarrierRate": "39.84%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.68%",
"sidewardYieldMaturity": "4.68%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.72",
"bid": "77.51",
"bidSize": "304",
"ask": "77.53",
"askSize": "649",
"last": "77.52",
"change": null,
"distToBarrier": "30.88",
"distToBarrierRate": "39.84%",
"lastDateTime": "11.09.2026 09:38:59"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.95",
"bid": "112.88",
"bidSize": "546",
"ask": "112.92",
"askSize": "491",
"last": "112.90",
"change": null,
"distToBarrier": "57.71",
"distToBarrierRate": "51.13%",
"lastDateTime": "11.09.2026 09:38:02"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "263.10",
"bid": "345.20",
"bidSize": "78",
"ask": "345.30",
"askSize": "420",
"last": "345.20",
"change": null,
"distToBarrier": "187.30",
"distToBarrierRate": "54.26%",
"lastDateTime": "11.09.2026 09:38:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1354581774",
"symbol": "RMBBSV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512026498",
"symbol": "RMAKCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1377799684",
"symbol": "RMBLTV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBRMV
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 Trading19.11.2024
- Last Trading15.11.2027
- Redemption Date22.11.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon4.75%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.20%
- Bid Size500'000
- Ask102.00%
- Ask Size500'000
- Last101.80%
- Performance (1 Week)0.098%
- Performance YTD-0.20%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity430
- Distance to Barrier39.84%
- Barrier Hit Prob (Maturity)0.26%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.68%
- Sideward Yield (Maturity)4.68%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.72
- Bid77.51
- Bid Size304
- Ask77.53
- Ask Size649
- Last77.52
- Distance to Barrier30.88
- Distance to Barrier39.84%
- Quotes from11.09.2026 09:38:59
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level91.95
- Bid112.88
- Bid Size546
- Ask112.92
- Ask Size491
- Last112.90
- Distance to Barrier57.71
- Distance to Barrier51.13%
- Quotes from11.09.2026 09:38:02
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level263.10
- Bid345.20
- Bid Size78
- Ask345.30
- Ask Size420
- Last345.20
- Distance to Barrier187.30
- Distance to Barrier54.26%
- Quotes from11.09.2026 09:38:02
Other interesting Products
- RMBBSV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- RMAKCV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- RMBLTV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel