Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405088639/en Response:
{
"meta": {
"id": 33076636,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1405088639",
"wkn": null,
"valor": "140508863",
"symbol": "RMBTSV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405088639_de_20250619_012452.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405088639_en_20250201_205036.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "11.17%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "14.02.2025",
"lastTradingDate": "07.02.2028",
"redemptionDate": "14.02.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.60%",
"bidSize": "500'000",
"ask": "98.40%",
"askSize": "500'000",
"last": "98.20%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": "-0.30%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "649",
"distToBarrierRate": "47.54%",
"barrierHitProbMaturity": "0.079%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.17%",
"sidewardYieldMaturity": "11.17%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.50",
"bid": "79.64",
"bidSize": "338",
"ask": "79.65",
"askSize": "403",
"last": "79.65",
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"distToBarrier": "40.89",
"distToBarrierRate": "51.34%",
"lastDateTime": "29.04.2026 13:31:25"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.83",
"bid": "113.96",
"bidSize": "219",
"ask": "114.00",
"askSize": "1'477",
"last": "114.00",
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"distToBarrier": "65.54",
"distToBarrierRate": "57.51%",
"lastDateTime": "29.04.2026 13:32:31"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "289.00",
"bid": "318.70",
"bidSize": "143",
"ask": "318.80",
"askSize": "41",
"last": "318.70",
"change": null,
"distToBarrier": "174.20",
"distToBarrierRate": "54.66%",
"lastDateTime": "29.04.2026 13:31:33"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "527.00",
"bid": "654.50",
"bidSize": "90",
"ask": "655.00",
"askSize": "98",
"last": "654.50",
"change": null,
"distToBarrier": "391.00",
"distToBarrierRate": "59.74%",
"lastDateTime": "29.04.2026 13:30:35"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "563.40",
"bid": "537.00",
"bidSize": "2",
"ask": "537.20",
"askSize": "424",
"last": "537.00",
"change": null,
"distToBarrier": "255.30",
"distToBarrierRate": "47.54%",
"lastDateTime": "29.04.2026 13:32:32"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1373309363",
"symbol": "OYXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1341848203",
"symbol": "RMAFPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1470284006",
"symbol": "RMANZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
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"events": [
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}
RMBTSV
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS / Swisscom / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading14.02.2025
- Last Trading07.02.2028
- Redemption Date14.02.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.25%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.60%
- Bid Size500'000
- Ask98.40%
- Ask Size500'000
- Last98.20%
- Performance (1 Week)0.10%
- Performance YTD-0.30%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity649
- Distance to Barrier47.54%
- Barrier Hit Prob (Maturity)0.079%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.17%
- Sideward Yield (Maturity)11.17%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.50
- Bid79.64
- Bid Size338
- Ask79.65
- Ask Size403
- Last79.65
- Distance to Barrier40.89
- Distance to Barrier51.34%
- Quotes from29.04.2026 13:31:25
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level96.83
- Bid113.96
- Bid Size219
- Ask114.00
- Ask Size1'477
- Last114.00
- Distance to Barrier65.54
- Distance to Barrier57.51%
- Quotes from29.04.2026 13:32:31
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level289.00
- Bid318.70
- Bid Size143
- Ask318.80
- Ask Size41
- Last318.70
- Distance to Barrier174.20
- Distance to Barrier54.66%
- Quotes from29.04.2026 13:31:33
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level527.00
- Bid654.50
- Bid Size90
- Ask655.00
- Ask Size98
- Last654.50
- Distance to Barrier391.00
- Distance to Barrier59.74%
- Quotes from29.04.2026 13:30:35
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level563.40
- Bid537.00
- Bid Size2
- Ask537.20
- Ask Size424
- Last537.00
- Distance to Barrier255.30
- Distance to Barrier47.54%
- Quotes from29.04.2026 13:32:32
Other interesting Products
- OYXRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Issuer: Raiffeisen
- RMAFPV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Issuer: Vontobel
- RMANZV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Issuer: Vontobel