Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512042925/en Response:
{
"meta": {
"id": 41719234,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512042925",
"wkn": null,
"valor": "151204292",
"symbol": "RMAJGV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512042925_de_20260813_185602.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512042925_en_20260813_045445.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "25.39%",
"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": "11.08.2026",
"lastTradingDate": "05.02.2029",
"redemptionDate": "12.02.2029",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.70%",
"bidSize": "500'000",
"ask": "97.50%",
"askSize": "500'000",
"last": "97.20%",
"change": null,
"performanceWeek": "-1.22%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "875",
"distToBarrierRate": "40.13%",
"barrierHitProbMaturity": "0.78%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "25.39%",
"sidewardYieldMaturity": "25.39%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.35",
"bid": "78.35",
"bidSize": "351",
"ask": "78.36",
"askSize": "265",
"last": "78.35",
"change": null,
"distToBarrier": "33.61",
"distToBarrierRate": "42.90%",
"lastDateTime": "14.09.2026 09:42:09"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "124.46",
"bid": "114.34",
"bidSize": "385",
"ask": "114.36",
"askSize": "1'529",
"last": "114.34",
"change": null,
"distToBarrier": "45.89",
"distToBarrierRate": "40.13%",
"lastDateTime": "14.09.2026 09:41:54"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "364.70",
"bid": "355.50",
"bidSize": "41",
"ask": "355.60",
"askSize": "266",
"last": "355.50",
"change": null,
"distToBarrier": "154.90",
"distToBarrierRate": "43.57%",
"lastDateTime": "14.09.2026 09:41:34"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530897128",
"symbol": "LEWXLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1522809842",
"symbol": "LBRDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1369853119",
"symbol": "AAUPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMAJGV
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 Trading11.08.2026
- Last Trading05.02.2029
- Redemption Date12.02.2029
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.5%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid96.70%
- Bid Size500'000
- Ask97.50%
- Ask Size500'000
- Last97.20%
- Performance (1 Week)-1.22%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity875
- Distance to Barrier40.13%
- Barrier Hit Prob (Maturity)0.78%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)25.39%
- Sideward Yield (Maturity)25.39%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level81.35
- Bid78.35
- Bid Size351
- Ask78.36
- Ask Size265
- Last78.35
- Distance to Barrier33.61
- Distance to Barrier42.90%
- Quotes from14.09.2026 09:42:09
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level124.46
- Bid114.34
- Bid Size385
- Ask114.36
- Ask Size1'529
- Last114.34
- Distance to Barrier45.89
- Distance to Barrier40.13%
- Quotes from14.09.2026 09:41:54
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level364.70
- Bid355.50
- Bid Size41
- Ask355.60
- Ask Size266
- Last355.50
- Distance to Barrier154.90
- Distance to Barrier43.57%
- Quotes from14.09.2026 09:41:34
Other interesting Products
- LEWXLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Luzerner Kantonalbank
- LBRDDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS
- AAUPTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq