Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427014712/en
Response:
{
    "meta": {
        "id": 33076570,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427014712",
        "wkn": null,
        "valor": "142701471",
        "symbol": "RMBXCV",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427014712_de_20250425_012017.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427014712_en_20250618_041459.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "5.44%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2025",
        "lastTradingDate": "07.05.2027",
        "redemptionDate": "14.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.11%",
        "bidSize": "0",
        "ask": "100.91%",
        "askSize": "0",
        "last": "100.10%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.1%",
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "236",
        "distToBarrierRate": "37.69%",
        "barrierHitProbMaturity": "0.056%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.44%",
        "sidewardYieldMaturity": "5.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.15",
            "bid": "77.80",
            "bidSize": "493",
            "ask": "77.70",
            "askSize": "1'893",
            "last": "77.54",
            "change": null,
            "distToBarrier": "29.32",
            "distToBarrierRate": "37.69%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.82",
            "bid": "112.04",
            "bidSize": "1'566",
            "ask": "113.00",
            "askSize": "104",
            "last": "112.04",
            "change": null,
            "distToBarrier": "61.54",
            "distToBarrierRate": "54.93%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "266.20",
            "bid": "343.90",
            "bidSize": "118",
            "ask": "346.90",
            "askSize": "202",
            "last": "344.20",
            "change": null,
            "distToBarrier": "197.50",
            "distToBarrierRate": "57.43%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1530333405",
            "symbol": "RVPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1440650039",
            "symbol": "QHFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1511301140",
            "symbol": "RMQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBXCV

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 142701471
ISIN: CH1427014712
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 09:58:54
Bid
99.11%
Bid Size: 0
Ask
100.91%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
5.44%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.05.2025
  • Last Trading07.05.2027
  • Redemption Date14.05.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.11%
  • Bid Size0
  • Ask100.91%
  • Ask Size0
  • Last100.10%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD0.1%
  • Quotes vom11.09.2026 22:10:00

Key Figures

  • Days to Maturity236
  • Distance to Barrier37.69%
  • Barrier Hit Prob (Maturity)0.056%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)5.44%
  • Sideward Yield (Maturity)5.44%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level88.15
  • Bid77.80
  • Bid Size493
  • Ask77.70
  • Ask Size1'893
  • Last77.54
  • Distance to Barrier29.32
  • Distance to Barrier37.69%
  • Quotes from11.09.2026 17:30:17

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level91.82
  • Bid112.04
  • Bid Size1'566
  • Ask113.00
  • Ask Size104
  • Last112.04
  • Distance to Barrier61.54
  • Distance to Barrier54.93%
  • Quotes from11.09.2026 17:30:17

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level266.20
  • Bid343.90
  • Bid Size118
  • Ask346.90
  • Ask Size202
  • Last344.20
  • Distance to Barrier197.50
  • Distance to Barrier57.43%
  • Quotes from11.09.2026 17:30:17