Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483497348/en Response:
{
"meta": {
"id": 33076388,
"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": "CH1483497348",
"wkn": null,
"valor": "148349734",
"symbol": "RMAJBV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483497348_de_20251224_015030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483497348_en_20251224_190829.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.37%",
"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": "23.12.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"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": "99.20%",
"bidSize": "500'000",
"ask": "100.00%",
"askSize": "500'000",
"last": "100.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "462",
"distToBarrierRate": "38.67%",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.37%",
"sidewardYieldMaturity": "8.37%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.36",
"bid": "77.64",
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"distToBarrier": "30.02",
"distToBarrierRate": "38.67%",
"lastDateTime": "11.09.2026 12:00:51"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "107.96",
"bid": "113.16",
"bidSize": "516",
"ask": "113.18",
"askSize": "290",
"last": "113.16",
"change": null,
"distToBarrier": "48.38",
"distToBarrierRate": "42.75%",
"lastDateTime": "11.09.2026 12:00:26"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "317.10",
"bid": "346.80",
"bidSize": "422",
"ask": "346.90",
"askSize": "377",
"last": "346.80",
"change": null,
"distToBarrier": "156.50",
"distToBarrierRate": "45.13%",
"lastDateTime": "11.09.2026 12:00:07"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1583369199",
"symbol": "SMVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1593763134",
"symbol": "AHJYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1510917540",
"symbol": "Z0C01Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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"events": [
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}
RMAJBV
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 Trading23.12.2025
- Last Trading17.12.2027
- Redemption Date24.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.20%
- Bid Size500'000
- Ask100.00%
- Ask Size500'000
- Last100.00%
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity462
- Distance to Barrier38.67%
- Barrier Hit Prob (Maturity)0.44%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.37%
- Sideward Yield (Maturity)8.37%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.36
- Bid77.64
- Bid Size225
- Ask77.65
- Ask Size675
- Last77.64
- Distance to Barrier30.02
- Distance to Barrier38.67%
- Quotes from11.09.2026 12:00:51
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level107.96
- Bid113.16
- Bid Size516
- Ask113.18
- Ask Size290
- Last113.16
- Distance to Barrier48.38
- Distance to Barrier42.75%
- Quotes from11.09.2026 12:00:26
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level317.10
- Bid346.80
- Bid Size422
- Ask346.90
- Ask Size377
- Last346.80
- Distance to Barrier156.50
- Distance to Barrier45.13%
- Quotes from11.09.2026 12:00:07
Other interesting Products
- SMVRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- AHJYTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- Z0C01Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank