Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512017398/en Response:
{
"meta": {
"id": 36464558,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1512017398",
"wkn": null,
"valor": "151201739",
"symbol": "RMAGOV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512017398_de_20260510_204029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512017398_en_20260507_232112.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.41%",
"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": "06.05.2026",
"lastTradingDate": "02.05.2028",
"redemptionDate": "09.05.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.10%",
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"last": "99.90%",
"change": null,
"performanceWeek": "-0.40%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "630",
"distToBarrierRate": "45.59%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.41%",
"sidewardYieldMaturity": "8.41%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "80.17",
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"distToBarrier": "36.55",
"distToBarrierRate": "45.59%",
"lastDateTime": "11.08.2026 17:31:37"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.34",
"bid": "125.90",
"bidSize": "7",
"ask": "127.00",
"askSize": "282",
"last": "125.86",
"change": null,
"distToBarrier": "63.56",
"distToBarrierRate": "50.48%",
"lastDateTime": "11.08.2026 17:31:37"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "317.30",
"bid": "368.90",
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"ask": "370.00",
"askSize": "340",
"last": "368.90",
"change": null,
"distToBarrier": "194.40",
"distToBarrierRate": "52.70%",
"lastDateTime": "11.08.2026 17:31:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1325425796",
"symbol": "LTACOW",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571711162",
"symbol": "AGSVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1574003187",
"symbol": "Z0CS1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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"events": [
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}
RMAGOV
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 Trading06.05.2026
- Last Trading02.05.2028
- Redemption Date09.05.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.25%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.10%
- Bid Size250'000
- Ask100.10%
- Ask Size250'000
- Last99.90%
- Performance (1 Week)-0.40%
- Quotes vom10.08.2026 22:10:00
Key Figures
- Days to Maturity630
- Distance to Barrier45.59%
- Barrier Hit Prob (Maturity)0.27%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.41%
- Sideward Yield (Maturity)8.41%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.30
- Bid80.17
- Bid Size247
- Ask80.60
- Ask Size1'482
- Last80.17
- Distance to Barrier36.55
- Distance to Barrier45.59%
- Quotes from11.08.2026 17:31:37
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level113.34
- Bid125.90
- Bid Size7
- Ask127.00
- Ask Size282
- Last125.86
- Distance to Barrier63.56
- Distance to Barrier50.48%
- Quotes from11.08.2026 17:31:37
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level317.30
- Bid368.90
- Bid Size13
- Ask370.00
- Ask Size340
- Last368.90
- Distance to Barrier194.40
- Distance to Barrier52.70%
- Quotes from11.08.2026 17:31:37
Other interesting Products
- LTACOW Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- AGSVTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- Z0CS1Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank