Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405081329/en Response:
{
"meta": {
"id": 33076658,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1405081329",
"wkn": null,
"valor": "140508132",
"symbol": "RMAMAV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405081329_de_20250619_023114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405081329_en_20250111_115026.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "5.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.01.2025",
"lastTradingDate": "15.07.2027",
"redemptionDate": "22.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.30%",
"bidSize": "0",
"ask": "100.30%",
"askSize": "0",
"last": "99.50%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.10%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "341",
"distToBarrierRate": "50.90%",
"barrierHitProbMaturity": "0.019%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.99%",
"sidewardYieldMaturity": "5.99%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.66",
"bid": "80.90",
"bidSize": "1'144",
"ask": "81.50",
"askSize": "1'845",
"last": "81.21",
"change": null,
"distToBarrier": "44.07",
"distToBarrierRate": "54.47%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.58",
"bid": "126.00",
"bidSize": "181",
"ask": "127.00",
"askSize": "310",
"last": "125.98",
"change": null,
"distToBarrier": "80.71",
"distToBarrierRate": "64.056%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.90",
"bid": "366.10",
"bidSize": "27",
"ask": "370.00",
"askSize": "148",
"last": "367.30",
"change": null,
"distToBarrier": "233.10",
"distToBarrierRate": "63.67%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "134.00",
"bid": "136.45",
"bidSize": "94",
"ask": "138.55",
"askSize": "760",
"last": "138.50",
"change": null,
"distToBarrier": "69.45",
"distToBarrierRate": "50.90%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "537.60",
"bid": null,
"bidSize": "5",
"ask": "594.60",
"askSize": "150",
"last": "593.20",
"change": null,
"distToBarrier": "324.40",
"distToBarrierRate": "54.69%",
"lastDateTime": "07.08.2026 17:30:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1550430073",
"symbol": "AGKMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1391397234",
"symbol": "DMECBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1358056898",
"symbol": "Z0A3QZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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}
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"events": [
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}
RMAMAV
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swiss RE / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS / Swiss RE / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.01.2025
- Last Trading15.07.2027
- Redemption Date22.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.25%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.30%
- Bid Size0
- Ask100.30%
- Ask Size0
- Last99.50%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0.10%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity341
- Distance to Barrier50.90%
- Barrier Hit Prob (Maturity)0.019%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.99%
- Sideward Yield (Maturity)5.99%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level73.66
- Bid80.90
- Bid Size1'144
- Ask81.50
- Ask Size1'845
- Last81.21
- Distance to Barrier44.07
- Distance to Barrier54.47%
- Quotes from07.08.2026 17:30:53
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level90.58
- Bid126.00
- Bid Size181
- Ask127.00
- Ask Size310
- Last125.98
- Distance to Barrier80.71
- Distance to Barrier64.056%
- Quotes from07.08.2026 17:30:53
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level265.90
- Bid366.10
- Bid Size27
- Ask370.00
- Ask Size148
- Last367.30
- Distance to Barrier233.10
- Distance to Barrier63.67%
- Quotes from07.08.2026 17:30:53
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level134.00
- Bid136.45
- Bid Size94
- Ask138.55
- Ask Size760
- Last138.50
- Distance to Barrier69.45
- Distance to Barrier50.90%
- Quotes from07.08.2026 17:30:53
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level537.60
- Bid Size5
- Ask594.60
- Ask Size150
- Last593.20
- Distance to Barrier324.40
- Distance to Barrier54.69%
- Quotes from07.08.2026 17:30:53
Other interesting Products
- AGKMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss RE / Zurich Insurance Issuer: Leonteq
- DMECBL Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss RE / Zurich Insurance Issuer: Cornèr Banca
- Z0A3QZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss RE / Zurich Insurance Issuer: Zürcher Kantonalbank