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
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.84",
"bid": "77.98",
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"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": [
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}
RMA8WV
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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
Other interesting Products
- DCWBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank
- RMADXV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- DHXBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank