Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511991924/en
Response:
{
    "meta": {
        "id": 33076289,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.75% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511991924",
        "wkn": null,
        "valor": "151199192",
        "symbol": "RMB0LV",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511991924_de_20260211_010210.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511991924_en_20260214_215313.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.89%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "04.02.2028",
        "redemptionDate": "11.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.80%",
        "bidSize": "500'000",
        "ask": "96.60%",
        "askSize": "500'000",
        "last": "95.60%",
        "change": null,
        "performanceWeek": "-1.24%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "610",
        "distToBarrierRate": "38.97%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.89%",
        "sidewardYieldMaturity": "14.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.09",
            "bid": "76.96",
            "bidSize": "811",
            "ask": "76.97",
            "askSize": "167",
            "last": "76.96",
            "change": null,
            "distToBarrier": "34.01",
            "distToBarrierRate": "44.19%",
            "lastDateTime": "04.06.2026 17:07:49"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.70",
            "bid": "116.10",
            "bidSize": "1'474",
            "ask": "116.14",
            "askSize": "1'744",
            "last": "116.14",
            "change": null,
            "distToBarrier": "50.81",
            "distToBarrierRate": "43.76%",
            "lastDateTime": "04.06.2026 17:07:58"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "360.60",
            "bid": "324.90",
            "bidSize": "760",
            "ask": "325.00",
            "askSize": "1",
            "last": "325.00",
            "change": null,
            "distToBarrier": "126.60",
            "distToBarrierRate": "38.97%",
            "lastDateTime": "04.06.2026 17:08:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1312496826",
            "symbol": "OGURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1308715940",
            "symbol": "RMBJFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1318755977",
            "symbol": "BWTBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMB0LV

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 151199192
ISIN: CH1511991924
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:43:22
Bid
95.80%
Bid Size: 500'000
Ask
96.60%
Ask Size: 500'000
Barrier
55%
Sideward Yield (Maturity)
14.89%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading10.02.2026
  • Last Trading04.02.2028
  • Redemption Date11.02.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.75%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid95.80%
  • Bid Size500'000
  • Ask96.60%
  • Ask Size500'000
  • Last95.60%
  • Performance (1 Week)-1.24%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity610
  • Distance to Barrier38.97%
  • Barrier Hit Prob (Maturity)0.12%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)14.89%
  • Sideward Yield (Maturity)14.89%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level78.09
  • Bid76.96
  • Bid Size811
  • Ask76.97
  • Ask Size167
  • Last76.96
  • Distance to Barrier34.01
  • Distance to Barrier44.19%
  • Quotes from04.06.2026 17:07:49

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level118.70
  • Bid116.10
  • Bid Size1'474
  • Ask116.14
  • Ask Size1'744
  • Last116.14
  • Distance to Barrier50.81
  • Distance to Barrier43.76%
  • Quotes from04.06.2026 17:07:58

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level360.60
  • Bid324.90
  • Bid Size760
  • Ask325.00
  • Ask Size1
  • Last325.00
  • Distance to Barrier126.60
  • Distance to Barrier38.97%
  • Quotes from04.06.2026 17:08:42