Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483485517/en
Response:
{
    "meta": {
        "id": 33076450,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483485517",
        "wkn": null,
        "valor": "148348551",
        "symbol": "RMA8WV",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483485517_de_20251029_090628.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483485517_en_20251211_011430.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.86%",
        "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": "28.10.2025",
        "lastTradingDate": "24.04.2028",
        "redemptionDate": "02.05.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.00%",
        "bidSize": "500'000",
        "ask": "98.80%",
        "askSize": "500'000",
        "last": "98.90%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.40%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "591",
        "distToBarrierRate": "42.28%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.86%",
        "sidewardYieldMaturity": "11.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.84",
            "bid": "77.98",
            "bidSize": "1'296",
            "ask": "78.01",
            "askSize": "1'467",
            "last": "77.96",
            "change": null,
            "distToBarrier": "32.97",
            "distToBarrierRate": "42.28%",
            "lastDateTime": "11.09.2026 13:27:20"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.86",
            "bid": "113.14",
            "bidSize": "718",
            "ask": "113.16",
            "askSize": "175",
            "last": "113.14",
            "change": null,
            "distToBarrier": "55.47",
            "distToBarrierRate": "49.028%",
            "lastDateTime": "11.09.2026 13:28:45"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.50",
            "bid": "347.00",
            "bidSize": "347",
            "ask": "347.10",
            "askSize": "67",
            "last": "347.00",
            "change": null,
            "distToBarrier": "192.70",
            "distToBarrierRate": "55.53%",
            "lastDateTime": "11.09.2026 13:27:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1422256086",
            "symbol": "DCWBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1512052759",
            "symbol": "RMADXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1493982610",
            "symbol": "DHXBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA8WV

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 148348551
ISIN: CH1483485517
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:51:22
Bid
98.00%
Bid Size: 500'000
Ask
98.80%
Ask Size: 500'000
Barrier
55%
Sideward Yield (Maturity)
11.86%
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 Trading28.10.2025
  • Last Trading24.04.2028
  • Redemption Date02.05.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.5%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid98.00%
  • Bid Size500'000
  • Ask98.80%
  • Ask Size500'000
  • Last98.90%
  • Performance (1 Week)0%
  • Performance YTD-0.40%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity591
  • Distance to Barrier42.28%
  • Barrier Hit Prob (Maturity)0.42%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.86%
  • Sideward Yield (Maturity)11.86%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level81.84
  • Bid77.98
  • Bid Size1'296
  • Ask78.01
  • Ask Size1'467
  • Last77.96
  • Distance to Barrier32.97
  • Distance to Barrier42.28%
  • Quotes from11.09.2026 13:27:20

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level104.86
  • Bid113.14
  • Bid Size718
  • Ask113.16
  • Ask Size175
  • Last113.14
  • Distance to Barrier55.47
  • Distance to Barrier49.028%
  • Quotes from11.09.2026 13:28:45

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level280.50
  • Bid347.00
  • Bid Size347
  • Ask347.10
  • Ask Size67
  • Last347.00
  • Distance to Barrier192.70
  • Distance to Barrier55.53%
  • Quotes from11.09.2026 13:27:07