Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405096996/en Response:
{
"meta": {
"id": 33076612,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1405096996",
"wkn": null,
"valor": "140509699",
"symbol": "RMAN6V",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405096996_de_20250304_090028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405096996_en_20250619_001340.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "12.016%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.03.2025",
"lastTradingDate": "13.09.2027",
"redemptionDate": "20.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "98.20%",
"bidSize": "500'000",
"ask": "99.00%",
"askSize": "500'000",
"last": "99.40%",
"change": null,
"performanceWeek": "-0.10%",
"performanceYtd": "2.37%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "367",
"distToBarrierRate": "31.11%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.016%",
"sidewardYieldMaturity": "12.016%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "77.54",
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"ask": "77.56",
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"distToBarrier": "24.12",
"distToBarrierRate": "31.11%",
"lastDateTime": "11.09.2026 11:35:06"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.31",
"bid": "113.20",
"bidSize": "496",
"ask": "113.22",
"askSize": "108",
"last": "113.24",
"change": null,
"distToBarrier": "55.41",
"distToBarrierRate": "48.95%",
"lastDateTime": "11.09.2026 11:34:34"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "307.30",
"bid": "346.70",
"bidSize": "30",
"ask": "346.80",
"askSize": "662",
"last": "346.70",
"change": null,
"distToBarrier": "162.30",
"distToBarrierRate": "46.81%",
"lastDateTime": "11.09.2026 11:34:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1473750847",
"symbol": "LNCHLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1543662253",
"symbol": "SAERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1510917532",
"symbol": "Z0C00Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
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"events": [
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}
RMAN6V
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.03.2025
- Last Trading13.09.2027
- Redemption Date20.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid98.20%
- Bid Size500'000
- Ask99.00%
- Ask Size500'000
- Last99.40%
- Performance (1 Week)-0.10%
- Performance YTD2.37%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity367
- Distance to Barrier31.11%
- Barrier Hit Prob (Maturity)0.29%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.016%
- Sideward Yield (Maturity)12.016%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level89.04
- Bid77.54
- Bid Size460
- Ask77.56
- Ask Size781
- Last77.56
- Distance to Barrier24.12
- Distance to Barrier31.11%
- Quotes from11.09.2026 11:35:06
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level96.31
- Bid113.20
- Bid Size496
- Ask113.22
- Ask Size108
- Last113.24
- Distance to Barrier55.41
- Distance to Barrier48.95%
- Quotes from11.09.2026 11:34:34
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level307.30
- Bid346.70
- Bid Size30
- Ask346.80
- Ask Size662
- Last346.70
- Distance to Barrier162.30
- Distance to Barrier46.81%
- Quotes from11.09.2026 11:34:15
Other interesting Products
- LNCHLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Luzerner Kantonalbank
- SAERCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- Z0C00Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank