Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512026514/en
Response:
{
    "meta": {
        "id": 37854980,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512026514",
        "wkn": null,
        "valor": "151202651",
        "symbol": "RMAKWV",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512026514_de_20260603_000235.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512026514_en_20260608_233719.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "20.62%",
        "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": "02.06.2026",
        "lastTradingDate": "29.05.2028",
        "redemptionDate": "06.06.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "95.60%",
        "bidSize": "0",
        "ask": "96.60%",
        "askSize": "0",
        "last": "96.60%",
        "change": "0.00",
        "performanceWeek": "-2.028%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "627",
        "distToBarrierRate": "36.0061%",
        "barrierHitProbMaturity": "0.70%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "20.62%",
        "sidewardYieldMaturity": "20.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.07",
            "bid": "77.59",
            "bidSize": "2'258",
            "ask": "78.09",
            "askSize": "2'458",
            "last": "77.74",
            "change": null,
            "distToBarrier": "28.95",
            "distToBarrierRate": "37.31%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "119.58",
            "bid": "112.12",
            "bidSize": "2'261",
            "ask": "112.90",
            "askSize": "57",
            "last": "112.14",
            "change": null,
            "distToBarrier": "40.37",
            "distToBarrierRate": "36.0061%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "330.90",
            "bid": "345.00",
            "bidSize": "515",
            "ask": "345.00",
            "askSize": "52",
            "last": "345.50",
            "change": null,
            "distToBarrier": "146.50",
            "distToBarrierRate": "42.46%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1543659598",
            "symbol": "RYPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1520260022",
            "symbol": "RQXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1587224358",
            "symbol": "Z0D0XZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAKWV

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 151202651
ISIN: CH1512026514
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 01:19:19
Bid
95.60%
Bid Size: 0
Ask
96.60%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
20.62%
Trading Currency
USD

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 Trading02.06.2026
  • Last Trading29.05.2028
  • Redemption Date06.06.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.75%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid95.60%
  • Bid Size0
  • Ask96.60%
  • Ask Size0
  • Last96.60%
  • Change0.00
  • Performance (1 Week)-2.028%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity627
  • Distance to Barrier36.0061%
  • Barrier Hit Prob (Maturity)0.70%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)20.62%
  • Sideward Yield (Maturity)20.62%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level81.07
  • Bid77.59
  • Bid Size2'258
  • Ask78.09
  • Ask Size2'458
  • Last77.74
  • Distance to Barrier28.95
  • Distance to Barrier37.31%
  • Quotes from10.09.2026 17:30:44

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level119.58
  • Bid112.12
  • Bid Size2'261
  • Ask112.90
  • Ask Size57
  • Last112.14
  • Distance to Barrier40.37
  • Distance to Barrier36.0061%
  • Quotes from10.09.2026 17:30:44

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level330.90
  • Bid345.00
  • Bid Size515
  • Ask345.00
  • Ask Size52
  • Last345.50
  • Distance to Barrier146.50
  • Distance to Barrier42.46%
  • Quotes from10.09.2026 17:30:44