Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483494576/en Response:
{
"meta": {
"id": 33076402,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto AUD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1483494576",
"wkn": null,
"valor": "148349457",
"symbol": "RMAJUV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483494576_de_20251210_035024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483494576_en_20251211_011428.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.71%",
"tradingCurrencyCode": "AUD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "AUD",
"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": "8.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "AUD",
"bid": "98.90%",
"bidSize": "300'000",
"ask": "99.90%",
"askSize": "300'000",
"last": "99.20%",
"change": null,
"performanceWeek": "-0.50%",
"performanceYtd": "-0.60%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "547",
"distToBarrierRate": "38.54%",
"barrierHitProbMaturity": "0.097%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.71%",
"sidewardYieldMaturity": "15.71%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.52",
"bid": "76.65",
"bidSize": "1'117",
"ask": "76.90",
"askSize": "40",
"last": "76.68",
"change": null,
"distToBarrier": "29.54",
"distToBarrierRate": "38.54%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "107.40",
"bid": "115.82",
"bidSize": "61",
"ask": "116.50",
"askSize": "450",
"last": "115.84",
"change": null,
"distToBarrier": "51.38",
"distToBarrierRate": "44.36%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "313.80",
"bid": "324.60",
"bidSize": "140",
"ask": "325.60",
"askSize": "90",
"last": "324.60",
"change": null,
"distToBarrier": "136.30",
"distToBarrierRate": "41.99%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491960220",
"symbol": "RFURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491957838",
"symbol": "RFBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484599076",
"symbol": "AEDPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMAJUV
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyAUD
- 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
- Coupon8.25%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyAUD
- Bid98.90%
- Bid Size300'000
- Ask99.90%
- Ask Size300'000
- Last99.20%
- Performance (1 Week)-0.50%
- Performance YTD-0.60%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity547
- Distance to Barrier38.54%
- Barrier Hit Prob (Maturity)0.097%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.71%
- Sideward Yield (Maturity)15.71%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.52
- Bid76.65
- Bid Size1'117
- Ask76.90
- Ask Size40
- Last76.68
- Distance to Barrier29.54
- Distance to Barrier38.54%
- Quotes from04.06.2026 17:30:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level107.40
- Bid115.82
- Bid Size61
- Ask116.50
- Ask Size450
- Last115.84
- Distance to Barrier51.38
- Distance to Barrier44.36%
- Quotes from04.06.2026 17:30:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level313.80
- Bid324.60
- Bid Size140
- Ask325.60
- Ask Size90
- Last324.60
- Distance to Barrier136.30
- Distance to Barrier41.99%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- RFURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RFBRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- AEDPTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq