Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512017406/en Response:
{
"meta": {
"id": 36464557,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512017406",
"wkn": null,
"valor": "151201740",
"symbol": "RMAG2V",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512017406_de_20260510_183035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512017406_en_20260509_201613.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.67%",
"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": "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": "6.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.60%",
"bidSize": "400'000",
"ask": "98.60%",
"askSize": "400'000",
"last": "98.70%",
"change": null,
"performanceWeek": "-0.50%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "599",
"distToBarrierRate": "43.78%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.67%",
"sidewardYieldMaturity": "13.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.30",
"bid": "77.59",
"bidSize": "14'551",
"ask": "78.09",
"askSize": "7'847",
"last": "77.74",
"change": null,
"distToBarrier": "33.97",
"distToBarrierRate": "43.78%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.34",
"bid": "112.12",
"bidSize": "8'561",
"ask": "112.90",
"askSize": "4'020",
"last": "112.14",
"change": null,
"distToBarrier": "49.78",
"distToBarrierRate": "44.40%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "317.30",
"bid": "345.00",
"bidSize": "908",
"ask": "345.00",
"askSize": "1'936",
"last": "345.50",
"change": null,
"distToBarrier": "170.50",
"distToBarrierRate": "49.42%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1543662444",
"symbol": "SAURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1525091216",
"symbol": "AFYWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1593776219",
"symbol": "AHQFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
RMAG2V
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 Trading06.05.2026
- Last Trading02.05.2028
- Redemption Date09.05.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.25%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid97.60%
- Bid Size400'000
- Ask98.60%
- Ask Size400'000
- Last98.70%
- Performance (1 Week)-0.50%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity599
- Distance to Barrier43.78%
- Barrier Hit Prob (Maturity)0.50%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.67%
- Sideward Yield (Maturity)13.67%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.30
- Bid77.59
- Bid Size14'551
- Ask78.09
- Ask Size7'847
- Last77.74
- Distance to Barrier33.97
- Distance to Barrier43.78%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level113.34
- Bid112.12
- Bid Size8'561
- Ask112.90
- Ask Size4'020
- Last112.14
- Distance to Barrier49.78
- Distance to Barrier44.40%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level317.30
- Bid345.00
- Bid Size908
- Ask345.00
- Ask Size1'936
- Last345.50
- Distance to Barrier170.50
- Distance to Barrier49.42%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- SAURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- AFYWTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- AHQFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq