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": {
        "tradingExchangeName": "SIX Structured Products",
        "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
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.04",
            "bid": "77.54",
            "bidSize": "460",
            "ask": "77.56",
            "askSize": "781",
            "last": "77.56",
            "change": null,
            "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

Valor: 140509699
ISIN: CH1405096996
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 11:56:01
Bid
98.20%
Bid Size: 500'000
Ask
99.00%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
12.016%
Trading Currency
USD

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