Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483489162/en Response:
{
"meta": {
"id": 33076434,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1483489162",
"wkn": null,
"valor": "148348916",
"symbol": "RMA6JV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483489162_de_20251112_030034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483489162_en_20251115_212034.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.86%",
"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": "11.11.2025",
"lastTradingDate": "05.05.2028",
"redemptionDate": "12.05.2028",
"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": "99.20%",
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"last": "99.80%",
"change": null,
"performanceWeek": "-0.2%",
"performanceYtd": "-0.2%",
"lastDateTime": "11.09.2026 22:10:00"
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"chart": [
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"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "599",
"distToBarrierRate": "44.71%",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.86%",
"sidewardYieldMaturity": "7.86%",
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"underlyings": [
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"isin": "CH0038863350",
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"distToBarrierRate": "44.71%",
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{
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"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
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"bid": "114.60",
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"distToBarrier": "58.73",
"distToBarrierRate": "51.25%",
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{
"isin": "CH1499059983",
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"name": "Roche PS",
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"distToBarrier": "210.50",
"distToBarrierRate": "59.079%",
"lastDateTime": "14.09.2026 10:07:06"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483497389",
"symbol": "RMAPTV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1576565324",
"symbol": "LCQIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1354992443",
"symbol": "RMA4HV",
"categoryName": "Renditeoptimierung",
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RMA6JV
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 Trading11.11.2025
- Last Trading05.05.2028
- Redemption Date12.05.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.20%
- Bid Size500'000
- Ask100.00%
- Ask Size500'000
- Last99.80%
- Performance (1 Week)-0.2%
- Performance YTD-0.2%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity599
- Distance to Barrier44.71%
- Barrier Hit Prob (Maturity)0.40%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.86%
- Sideward Yield (Maturity)7.86%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.04
- Bid78.62
- Bid Size775
- Ask78.65
- Ask Size1'039
- Last78.65
- Distance to Barrier35.15
- Distance to Barrier44.71%
- Quotes from14.09.2026 10:07:01
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level101.58
- Bid114.60
- Bid Size359
- Ask114.62
- Ask Size219
- Last114.62
- Distance to Barrier58.73
- Distance to Barrier51.25%
- Quotes from14.09.2026 10:07:03
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level265.10
- Bid356.30
- Bid Size134
- Ask356.40
- Ask Size235
- Last356.40
- Distance to Barrier210.50
- Distance to Barrier59.079%
- Quotes from14.09.2026 10:07:06