Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483494568/en Response:
{
"meta": {
"id": 33076404,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1483494568",
"wkn": null,
"valor": "148349456",
"symbol": "RMAI6V",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483494568_de_20251210_010229.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483494568_en_20251211_011426.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "12.36%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"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": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "97.90%",
"bidSize": "500'000",
"ask": "98.70%",
"askSize": "500'000",
"last": "99.00%",
"change": null,
"performanceWeek": "-1.49%",
"performanceYtd": "-1%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "448",
"distToBarrierRate": "39.38%",
"barrierHitProbMaturity": "0.43%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.36%",
"sidewardYieldMaturity": "12.36%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingCurrencyCode": "CHF",
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"ask": "77.72",
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"distToBarrier": "30.60",
"distToBarrierRate": "39.38%",
"lastDateTime": "11.09.2026 16:30:17"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "107.40",
"bid": "112.34",
"bidSize": "748",
"ask": "112.38",
"askSize": "1'042",
"last": "112.36",
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"distToBarrier": "47.90",
"distToBarrierRate": "42.64%",
"lastDateTime": "11.09.2026 16:30:32"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
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"bid": "345.40",
"bidSize": "720",
"ask": "345.60",
"askSize": "453",
"last": "345.50",
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"distToBarrier": "157.10",
"distToBarrierRate": "45.48%",
"lastDateTime": "11.09.2026 16:30:32"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1373305023",
"symbol": "OVXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1455387204",
"symbol": "QQURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512013710",
"symbol": "RMBD3V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
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"events": [
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}
RMAI6V
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- 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
- Coupon8%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid97.90%
- Bid Size500'000
- Ask98.70%
- Ask Size500'000
- Last99.00%
- Performance (1 Week)-1.49%
- Performance YTD-1%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity448
- Distance to Barrier39.38%
- Barrier Hit Prob (Maturity)0.43%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.36%
- Sideward Yield (Maturity)12.36%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.52
- Bid77.71
- Bid Size207
- Ask77.72
- Ask Size325
- Last77.71
- Distance to Barrier30.60
- Distance to Barrier39.38%
- Quotes from11.09.2026 16:30:17
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level107.40
- Bid112.34
- Bid Size748
- Ask112.38
- Ask Size1'042
- Last112.36
- Distance to Barrier47.90
- Distance to Barrier42.64%
- Quotes from11.09.2026 16:30:32
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level313.80
- Bid345.40
- Bid Size720
- Ask345.60
- Ask Size453
- Last345.50
- Distance to Barrier157.10
- Distance to Barrier45.48%
- Quotes from11.09.2026 16:30:32
Other interesting Products
- OVXRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- QQURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RMBD3V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel