Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400455015/en Response:
{
"meta": {
"id": 33076669,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.97% (4.50% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1400455015",
"wkn": null,
"valor": "140045501",
"symbol": "RMABQV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400455015_de_20260103_015028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400455015_en_20250617_221456.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "1.25%",
"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": "06.01.2025",
"lastTradingDate": "28.12.2026",
"redemptionDate": "05.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.10%",
"bidSize": "0",
"ask": "101.10%",
"askSize": "0",
"last": "100.70%",
"change": "0.00",
"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": "109",
"distToBarrierRate": "37.66%",
"barrierHitProbMaturity": "0.012%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.25%",
"sidewardYieldMaturity": "1.25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.42",
"bid": "77.59",
"bidSize": "2'258",
"ask": "78.09",
"askSize": "2'458",
"last": "77.74",
"change": null,
"distToBarrier": "29.22",
"distToBarrierRate": "37.66%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.82",
"bid": "112.12",
"bidSize": "2'261",
"ask": "112.90",
"askSize": "57",
"last": "112.14",
"change": null,
"distToBarrier": "54.39",
"distToBarrierRate": "48.51%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "253.60",
"bid": "345.00",
"bidSize": "515",
"ask": "345.00",
"askSize": "52",
"last": "345.50",
"change": null,
"distToBarrier": "180.20",
"distToBarrierRate": "52.23%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1453395803",
"symbol": "ADGISQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421082590",
"symbol": "PXBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1449122980",
"symbol": "RMAG1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMABQV
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 Trading06.01.2025
- Last Trading28.12.2026
- Redemption Date05.01.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon4.5%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.10%
- Bid Size0
- Ask101.10%
- Ask Size0
- Last100.70%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-0.40%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity109
- Distance to Barrier37.66%
- Barrier Hit Prob (Maturity)0.012%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.25%
- Sideward Yield (Maturity)1.25%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.42
- Bid77.59
- Bid Size2'258
- Ask78.09
- Ask Size2'458
- Last77.74
- Distance to Barrier29.22
- Distance to Barrier37.66%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level88.82
- Bid112.12
- Bid Size2'261
- Ask112.90
- Ask Size57
- Last112.14
- Distance to Barrier54.39
- Distance to Barrier48.51%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level253.60
- Bid345.00
- Bid Size515
- Ask345.00
- Ask Size52
- Last345.50
- Distance to Barrier180.20
- Distance to Barrier52.23%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- ADGISQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Swissquote
- PXBRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RMAG1V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel