Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483494543/en Response:
{
"meta": {
"id": 33076406,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1483494543",
"wkn": null,
"valor": "148349454",
"symbol": "RMAA5V",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483494543_de_20251210_021032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483494543_en_20251210_011109.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.071%",
"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": "09.12.2025",
"lastTradingDate": "03.12.2027",
"redemptionDate": "10.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.80%",
"bidSize": "500'000",
"ask": "99.60%",
"askSize": "500'000",
"last": "99.30%",
"change": null,
"performanceWeek": "-0.40%",
"performanceYtd": "-0.60%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "547",
"distToBarrierRate": "39.22%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.071%",
"sidewardYieldMaturity": "10.071%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"distToBarrier": "30.40",
"distToBarrierRate": "39.22%",
"lastDateTime": "04.06.2026 12:08:24"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "107.40",
"bid": "114.56",
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"ask": "114.60",
"askSize": "1'593",
"last": "114.58",
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"distToBarrier": "50.12",
"distToBarrierRate": "43.75%",
"lastDateTime": "04.06.2026 12:10:14"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
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"bid": "318.40",
"bidSize": "352",
"ask": "318.50",
"askSize": "127",
"last": "318.40",
"change": null,
"distToBarrier": "130.10",
"distToBarrierRate": "40.86%",
"lastDateTime": "04.06.2026 12:09:25"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1373289268",
"symbol": "KYRMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505566468",
"symbol": "AFAATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1498047641",
"symbol": "LBLSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
RMAA5V
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 Trading09.12.2025
- Last Trading03.12.2027
- Redemption Date10.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.80%
- Bid Size500'000
- Ask99.60%
- Ask Size500'000
- Last99.30%
- Performance (1 Week)-0.40%
- Performance YTD-0.60%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity547
- Distance to Barrier39.22%
- Barrier Hit Prob (Maturity)0.10%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.071%
- Sideward Yield (Maturity)10.071%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.52
- Bid77.51
- Bid Size150
- Ask77.52
- Ask Size7
- Last77.54
- Distance to Barrier30.40
- Distance to Barrier39.22%
- Quotes from04.06.2026 12:08:24
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level107.40
- Bid114.56
- Bid Size367
- Ask114.60
- Ask Size1'593
- Last114.58
- Distance to Barrier50.12
- Distance to Barrier43.75%
- Quotes from04.06.2026 12:10:14
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level313.80
- Bid318.40
- Bid Size352
- Ask318.50
- Ask Size127
- Last318.40
- Distance to Barrier130.10
- Distance to Barrier40.86%
- Quotes from04.06.2026 12:09:25