Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394389253/en
Response:
{
    "meta": {
        "id": 33076682,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1394389253",
        "wkn": null,
        "valor": "139438925",
        "symbol": "RMBRVV",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394389253_de_20241113_180808.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394389253_en_20260214_001335.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "8.064%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.12.2024",
        "lastTradingDate": "29.11.2027",
        "redemptionDate": "06.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.90%",
        "bidSize": "400'000",
        "ask": "99.90%",
        "askSize": "400'000",
        "last": "99.90%",
        "change": null,
        "performanceWeek": "-0.1%",
        "performanceYtd": "-0.1%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "444",
        "distToBarrierRate": "50.79%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.064%",
        "sidewardYieldMaturity": "8.064%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.36",
            "bid": "77.59",
            "bidSize": "14'551",
            "ask": "78.09",
            "askSize": "7'847",
            "last": "77.74",
            "change": null,
            "distToBarrier": "39.41",
            "distToBarrierRate": "50.79%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.75",
            "bid": "112.12",
            "bidSize": "8'561",
            "ask": "112.90",
            "askSize": "4'020",
            "last": "112.14",
            "change": null,
            "distToBarrier": "65.74",
            "distToBarrierRate": "58.63%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "252.50",
            "bid": "345.00",
            "bidSize": "908",
            "ask": "345.00",
            "askSize": "1'936",
            "last": "345.50",
            "change": null,
            "distToBarrier": "218.70",
            "distToBarrierRate": "63.39%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1603549267",
            "symbol": "LDDMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1438099702",
            "symbol": "ADAETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1530333405",
            "symbol": "RVPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBRVV

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 139438925
ISIN: CH1394389253
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 09:32:52
Bid
98.90%
Bid Size: 400'000
Ask
99.90%
Ask Size: 400'000
Barrier
50%
Sideward Yield (Maturity)
8.064%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading03.12.2024
  • Last Trading29.11.2027
  • Redemption Date06.12.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.5%
  • Strike Rate100%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid98.90%
  • Bid Size400'000
  • Ask99.90%
  • Ask Size400'000
  • Last99.90%
  • Performance (1 Week)-0.1%
  • Performance YTD-0.1%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity444
  • Distance to Barrier50.79%
  • Barrier Hit Prob (Maturity)0.14%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.064%
  • Sideward Yield (Maturity)8.064%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level76.36
  • Bid77.59
  • Bid Size14'551
  • Ask78.09
  • Ask Size7'847
  • Last77.74
  • Distance to Barrier39.41
  • Distance to Barrier50.79%
  • Quotes from10.09.2026 17:30:44

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level92.75
  • Bid112.12
  • Bid Size8'561
  • Ask112.90
  • Ask Size4'020
  • Last112.14
  • Distance to Barrier65.74
  • Distance to Barrier58.63%
  • Quotes from10.09.2026 17:30:44

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level252.50
  • Bid345.00
  • Bid Size908
  • Ask345.00
  • Ask Size1'936
  • Last345.50
  • Distance to Barrier218.70
  • Distance to Barrier63.39%
  • Quotes from10.09.2026 17:30:44