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
    },
    "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

Valor: 151204292
ISIN: CH1512042925
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:21:57
Bid
96.70%
Bid Size: 500'000
Ask
97.50%
Ask Size: 500'000
Barrier
55%
Sideward Yield (Maturity)
25.39%
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 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