Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483482779/en Response:
{
"meta": {
"id": 33076463,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Life, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1483482779",
"wkn": null,
"valor": "148348277",
"symbol": "RMAEDV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483482779_de_20251015_030033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483482779_en_20251016_011030.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "16.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.10.2025",
"lastTradingDate": "09.10.2028",
"redemptionDate": "16.10.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "96.00%",
"bidSize": "0",
"ask": "97.00%",
"askSize": "0",
"last": "96.00%",
"change": "+0.10",
"performanceWeek": "0.31%",
"performanceYtd": "0.31%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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"keyfigures": {
"daysToMaturity": "793",
"distToBarrierRate": "43.62%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.47%",
"sidewardYieldMaturity": "16.47%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.96",
"bid": "80.90",
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"ask": "81.50",
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"distToBarrier": "43.42",
"distToBarrierRate": "53.67%",
"lastDateTime": "07.08.2026 17:30:53"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "106.50",
"bid": "126.00",
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"ask": "127.00",
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"distToBarrier": "72.75",
"distToBarrierRate": "57.74%",
"lastDateTime": "07.08.2026 17:30:53"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "291.30",
"bid": "366.10",
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"ask": "370.00",
"askSize": "148",
"last": "367.30",
"change": null,
"distToBarrier": "220.40",
"distToBarrierRate": "60.20%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "867.00",
"bid": "944.00",
"bidSize": "10",
"ask": "953.00",
"askSize": "10",
"last": "954.20",
"change": null,
"distToBarrier": "510.50",
"distToBarrierRate": "54.078%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "153.85",
"bid": "136.45",
"bidSize": "94",
"ask": "138.55",
"askSize": "760",
"last": "138.50",
"change": null,
"distToBarrier": "59.52",
"distToBarrierRate": "43.62%",
"lastDateTime": "07.08.2026 17:30:53"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"isin": "CH1466723884",
"symbol": "DSYCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"isin": "CH1369847749",
"symbol": "AAQJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"isin": "CH1481479827",
"symbol": "ADTPSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
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}
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"events": [
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}
RMAEDV
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS / Swiss Life / Swiss RE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.10.2025
- Last Trading09.10.2028
- Redemption Date16.10.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.25%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.00%
- Bid Size0
- Ask97.00%
- Ask Size0
- Last96.00%
- Change+0.10
- Performance (1 Week)0.31%
- Performance YTD0.31%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity793
- Distance to Barrier43.62%
- Barrier Hit Prob (Maturity)0.23%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.47%
- Sideward Yield (Maturity)16.47%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.96
- Bid80.90
- Bid Size1'144
- Ask81.50
- Ask Size1'845
- Last81.21
- Distance to Barrier43.42
- Distance to Barrier53.67%
- Quotes from07.08.2026 17:30:53
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level106.50
- Bid126.00
- Bid Size181
- Ask127.00
- Ask Size310
- Last125.98
- Distance to Barrier72.75
- Distance to Barrier57.74%
- Quotes from07.08.2026 17:30:53
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level291.30
- Bid366.10
- Bid Size27
- Ask370.00
- Ask Size148
- Last367.30
- Distance to Barrier220.40
- Distance to Barrier60.20%
- Quotes from07.08.2026 17:30:53
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level867.00
- Bid944.00
- Bid Size10
- Ask953.00
- Ask Size10
- Last954.20
- Distance to Barrier510.50
- Distance to Barrier54.078%
- Quotes from07.08.2026 17:30:53
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level153.85
- Bid136.45
- Bid Size94
- Ask138.55
- Ask Size760
- Last138.50
- Distance to Barrier59.52
- Distance to Barrier43.62%
- Quotes from07.08.2026 17:30:53
Other interesting Products
- DSYCBL Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE Issuer: Cornèr Banca
- AAQJTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE Issuer: Leonteq
- ADTPSQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE Issuer: Swissquote