Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512013736/en Response:
{
"meta": {
"id": 35763105,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512013736",
"wkn": null,
"valor": "151201373",
"symbol": "RMBFLV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512013736_de_20260422_090919.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512013736_en_20260402_001431.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "14.39%",
"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": "21.04.2026",
"lastTradingDate": "18.04.2028",
"redemptionDate": "25.04.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.51%",
"bidSize": "0",
"ask": "100.30%",
"askSize": "0",
"last": "99.90%",
"change": "0.00",
"performanceWeek": "-0.1%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "583",
"distToBarrierRate": "47.19%",
"barrierHitProbMaturity": "0.42%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.39%",
"sidewardYieldMaturity": "14.39%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.47",
"bid": "77.80",
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"ask": "77.70",
"askSize": "1'893",
"last": "77.54",
"change": null,
"distToBarrier": "38.56",
"distToBarrierRate": "49.56%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.34",
"bid": "112.04",
"bidSize": "1'566",
"ask": "113.00",
"askSize": "104",
"last": "112.04",
"change": null,
"distToBarrier": "52.87",
"distToBarrierRate": "47.19%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "317.00",
"bid": "343.90",
"bidSize": "118",
"ask": "346.90",
"askSize": "202",
"last": "344.20",
"change": null,
"distToBarrier": "185.40",
"distToBarrierRate": "53.91%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1423924005",
"symbol": "ACTCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1527406008",
"symbol": "ADVLSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530478796",
"symbol": "LBVVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
RMBFLV
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 Trading21.04.2026
- Last Trading18.04.2028
- Redemption Date25.04.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.25%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid98.51%
- Bid Size0
- Ask100.30%
- Ask Size0
- Last99.90%
- Change0.00
- Performance (1 Week)-0.1%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity583
- Distance to Barrier47.19%
- Barrier Hit Prob (Maturity)0.42%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.39%
- Sideward Yield (Maturity)14.39%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.47
- Bid77.80
- Bid Size493
- Ask77.70
- Ask Size1'893
- Last77.54
- Distance to Barrier38.56
- Distance to Barrier49.56%
- Quotes from11.09.2026 17:30:17
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level118.34
- Bid112.04
- Bid Size1'566
- Ask113.00
- Ask Size104
- Last112.04
- Distance to Barrier52.87
- Distance to Barrier47.19%
- Quotes from11.09.2026 17:30:17
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level317.00
- Bid343.90
- Bid Size118
- Ask346.90
- Ask Size202
- Last344.20
- Distance to Barrier185.40
- Distance to Barrier53.91%
- Quotes from11.09.2026 17:30:17