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
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
Other interesting Products
- OGURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RMBJFV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- BWTBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank