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
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"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"
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"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.5%",
"tradingCurrencyCode": "CHF"
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"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"
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"market": {
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"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"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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{
"ttsId": "tts-442171",
"name": "Swisscom"
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{
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"keyfigures": {
"daysToMaturity": "656",
"distToBarrierRate": "40.45%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.5%",
"sidewardYieldMaturity": "12.5%",
"outperformanceLevel": null
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"underlyings": [
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"valor": "3886335",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"distToBarrierRate": "49.78%",
"lastDateTime": "29.04.2026 15:54:55"
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{
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "52.51%",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "316.30",
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"distToBarrier": "179.00",
"distToBarrierRate": "56.59%",
"lastDateTime": "29.04.2026 15:54:10"
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{
"isin": "CH0008742519",
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"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "583.00",
"bid": "653.50",
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"ask": "654.50",
"askSize": "311",
"last": "654.50",
"change": null,
"distToBarrier": "332.80",
"distToBarrierRate": "50.93%",
"lastDateTime": "29.04.2026 15:53:34"
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{
"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"
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"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",
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}
RMANZV
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
- 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
Other interesting Products
- RMBIFV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Issuer: Vontobel
- ORKRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Issuer: Raiffeisen
- PIGRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom / Zurich Insurance Issuer: Raiffeisen