Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470284006/en
Response:
{
    "meta": {
        "id": 33076496,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470284006",
        "wkn": null,
        "valor": "147028400",
        "symbol": "RMANZV",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470284006_de_20250820_004251.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470284006_en_20250820_005207.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.5%",
        "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": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.08.2025",
        "lastTradingDate": "14.02.2028",
        "redemptionDate": "21.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.00%",
        "bidSize": "500'000",
        "ask": "96.80%",
        "askSize": "500'000",
        "last": "97.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.41%",
        "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": "656",
        "distToBarrierRate": "40.45%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.5%",
        "sidewardYieldMaturity": "12.5%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.19",
            "bid": "79.06",
            "bidSize": "933",
            "ask": "79.08",
            "askSize": "50",
            "last": "79.08",
            "change": null,
            "distToBarrier": "39.36",
            "distToBarrierRate": "49.78%",
            "lastDateTime": "29.04.2026 15:54:55"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.52",
            "bid": "112.96",
            "bidSize": "826",
            "ask": "113.00",
            "askSize": "285",
            "last": "112.98",
            "change": null,
            "distToBarrier": "59.32",
            "distToBarrierRate": "52.51%",
            "lastDateTime": "29.04.2026 15:54:16"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "249.70",
            "bid": "316.30",
            "bidSize": "594",
            "ask": "316.50",
            "askSize": "155",
            "last": "316.40",
            "change": null,
            "distToBarrier": "179.00",
            "distToBarrierRate": "56.59%",
            "lastDateTime": "29.04.2026 15:54:10"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "583.00",
            "bid": "653.50",
            "bidSize": "397",
            "ask": "654.50",
            "askSize": "311",
            "last": "654.50",
            "change": null,
            "distToBarrier": "332.80",
            "distToBarrierRate": "50.93%",
            "lastDateTime": "29.04.2026 15:53:34"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "581.80",
            "bid": "537.40",
            "bidSize": "260",
            "ask": "537.60",
            "askSize": "200",
            "last": "537.40",
            "change": null,
            "distToBarrier": "217.40",
            "distToBarrierRate": "40.45%",
            "lastDateTime": "29.04.2026 15:52:52"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1512010211",
            "symbol": "RMBIFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1312503001",
            "symbol": "ORKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1399952071",
            "symbol": "PIGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMANZV

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance

Valor: 147028400
ISIN: CH1470284006
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:18:58
Bid
96.00%
Bid Size: 500'000
Ask
96.80%
Ask Size: 500'000
Barrier
55%
Sideward Yield (Maturity)
12.5%
Trading Currency
CHF

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
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading19.08.2025
  • Last Trading14.02.2028
  • Redemption Date21.02.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.00%
  • Bid Size500'000
  • Ask96.80%
  • Ask Size500'000
  • Last97.00%
  • Performance (1 Week)0%
  • Performance YTD-0.41%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity656
  • Distance to Barrier40.45%
  • Barrier Hit Prob (Maturity)0.14%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.5%
  • Sideward Yield (Maturity)12.5%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level72.19
  • Bid79.06
  • Bid Size933
  • Ask79.08
  • Ask Size50
  • Last79.08
  • Distance to Barrier39.36
  • Distance to Barrier49.78%
  • Quotes from29.04.2026 15:54:55

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level97.52
  • Bid112.96
  • Bid Size826
  • Ask113.00
  • Ask Size285
  • Last112.98
  • Distance to Barrier59.32
  • Distance to Barrier52.51%
  • Quotes from29.04.2026 15:54:16

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level249.70
  • Bid316.30
  • Bid Size594
  • Ask316.50
  • Ask Size155
  • Last316.40
  • Distance to Barrier179.00
  • Distance to Barrier56.59%
  • Quotes from29.04.2026 15:54:10

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level583.00
  • Bid653.50
  • Bid Size397
  • Ask654.50
  • Ask Size311
  • Last654.50
  • Distance to Barrier332.80
  • Distance to Barrier50.93%
  • Quotes from29.04.2026 15:53:34

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level581.80
  • Bid537.40
  • Bid Size260
  • Ask537.60
  • Ask Size200
  • Last537.40
  • Distance to Barrier217.40
  • Distance to Barrier40.45%
  • Quotes from29.04.2026 15:52:52