Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483486036/en Response:
{
"meta": {
"id": 33076444,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "3.80% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1483486036",
"wkn": null,
"valor": "148348603",
"symbol": "RMASIV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483486036_de_20251022_185639.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483486036_en_20251021_003139.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.68%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "14.10.2026",
"redemptionDate": "21.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "3.81%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.20%",
"bidSize": "0",
"ask": "100.40%",
"askSize": "0",
"last": "100.10%",
"change": "0.00",
"performanceWeek": "0.50%",
"performanceYtd": "-0.69%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "179",
"distToBarrierRate": "42.28%",
"barrierHitProbMaturity": "0.00020%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.68%",
"sidewardYieldMaturity": "3.68%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.02",
"bid": "79.02",
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"ask": "79.05",
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"last": "79.02",
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"distToBarrier": "33.41",
"distToBarrierRate": "42.28%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.57",
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToBarrier": "55.62",
"distToBarrierRate": "46.99%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "289.70",
"bid": "318.80",
"bidSize": "111",
"ask": "320.00",
"askSize": "2",
"last": "320.00",
"change": null,
"distToBarrier": "145.00",
"distToBarrierRate": "45.48%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512002390",
"symbol": "RMAJ4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483489188",
"symbol": "RMBE6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493984905",
"symbol": "DFEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMASIV
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.10.2025
- Last Trading14.10.2026
- Redemption Date21.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon3.81%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.20%
- Bid Size0
- Ask100.40%
- Ask Size0
- Last100.10%
- Change0.00
- Performance (1 Week)0.50%
- Performance YTD-0.69%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity179
- Distance to Barrier42.28%
- Barrier Hit Prob (Maturity)0.00020%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.68%
- Sideward Yield (Maturity)3.68%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.02
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Distance to Barrier33.41
- Distance to Barrier42.28%
- Quotes from17.04.2026 17:31:42
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level104.57
- Bid118.36
- Bid Size66
- Ask119.00
- Ask Size33
- Last118.82
- Distance to Barrier55.62
- Distance to Barrier46.99%
- Quotes from17.04.2026 17:31:42
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level289.70
- Bid318.80
- Bid Size111
- Ask320.00
- Ask Size2
- Last320.00
- Distance to Barrier145.00
- Distance to Barrier45.48%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- RMAJ4V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- RMBE6V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- DFEBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank