Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512023693/en Response:
{
"meta": {
"id": 37148604,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Novartis, Roche, UBS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1512023693",
"wkn": null,
"valor": "151202369",
"symbol": "RMAXXV",
"name": "Barrier Reverse Convertible on Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512023693_de_20260521_002110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512023693_en_20260526_041306.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "14.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.05.2026",
"lastTradingDate": "15.05.2028",
"redemptionDate": "22.05.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.50%",
"bidSize": "300'000",
"ask": "100.50%",
"askSize": "300'000",
"last": "100.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "613",
"distToBarrierRate": "47.91%",
"barrierHitProbMaturity": "0.43%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.57%",
"sidewardYieldMaturity": "14.57%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.94",
"bid": "74.54",
"bidSize": "939",
"ask": "75.50",
"askSize": "556",
"last": "74.82",
"change": null,
"distToBarrier": "40.57",
"distToBarrierRate": "54.43%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.88",
"bid": "77.59",
"bidSize": "500",
"ask": "78.09",
"askSize": "1'138",
"last": "77.74",
"change": null,
"distToBarrier": "39.15",
"distToBarrierRate": "50.46%",
"lastDateTime": "10.09.2026 17:30:44"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.80",
"bid": "112.12",
"bidSize": "308",
"ask": "112.90",
"askSize": "50",
"last": "112.14",
"change": null,
"distToBarrier": "53.72",
"distToBarrierRate": "47.91%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.00",
"bid": "345.00",
"bidSize": "86",
"ask": "345.00",
"askSize": "40",
"last": "345.50",
"change": null,
"distToBarrier": "185.00",
"distToBarrierRate": "53.62%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.22",
"bid": "43.87",
"bidSize": "500",
"ask": "44.40",
"askSize": "1'521",
"last": "43.95",
"change": null,
"distToBarrier": "25.76",
"distToBarrierRate": "58.72%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1512032686",
"symbol": "RMBLQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1579261335",
"symbol": "MAHHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1512035788",
"symbol": "RMAT6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMAXXV
Barrier Reverse Convertible on Julius Baer / Nestlé / Novartis / Roche PS / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingJulius Baer / Nestlé / Novartis / Roche PS / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.05.2026
- Last Trading15.05.2028
- Redemption Date22.05.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.50%
- Bid Size300'000
- Ask100.50%
- Ask Size300'000
- Last100.50%
- Performance (1 Week)0%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity613
- Distance to Barrier47.91%
- Barrier Hit Prob (Maturity)0.43%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.57%
- Sideward Yield (Maturity)14.57%
Chart
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level67.94
- Bid74.54
- Bid Size939
- Ask75.50
- Ask Size556
- Last74.82
- Distance to Barrier40.57
- Distance to Barrier54.43%
- Quotes from10.09.2026 17:30:44
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.88
- Bid77.59
- Bid Size500
- Ask78.09
- Ask Size1'138
- Last77.74
- Distance to Barrier39.15
- Distance to Barrier50.46%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level116.80
- Bid112.12
- Bid Size308
- Ask112.90
- Ask Size50
- Last112.14
- Distance to Barrier53.72
- Distance to Barrier47.91%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level320.00
- Bid345.00
- Bid Size86
- Ask345.00
- Ask Size40
- Last345.50
- Distance to Barrier185.00
- Distance to Barrier53.62%
- Quotes from10.09.2026 17:30:44
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level36.22
- Bid43.87
- Bid Size500
- Ask44.40
- Ask Size1'521
- Last43.95
- Distance to Barrier25.76
- Distance to Barrier58.72%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- RMBLQV Barrier Reverse Convertible auf Julius Baer / Nestlé / Novartis / Roche PS / UBS Issuer: Vontobel
- MAHHJB Barrier Reverse Convertible auf Julius Baer / Nestlé / Novartis / Roche PS / UBS Issuer: Bank Julius Bär
- RMAT6V Barrier Reverse Convertible auf Julius Baer / Nestlé / Novartis / Roche PS / UBS Issuer: Vontobel