Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512052023/en
Response:
{
    "meta": {
        "id": 43138672,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.16% p.a. Autocallable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512052023",
        "wkn": null,
        "valor": "151205202",
        "symbol": "RMAJLV",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512052023_de_20260911_091237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512052023_en_20260909_004519.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "18.95%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.09.2026",
        "lastTradingDate": "04.09.2028",
        "redemptionDate": "11.09.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "6.16%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.43%",
        "bidSize": "0",
        "ask": "96.19%",
        "askSize": "0",
        "last": "95.60%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "723",
        "distToBarrierRate": "23.81%",
        "barrierHitProbMaturity": "0.94%",
        "barrierHitProb10days": "0.0039%",
        "maxReturnMaturity": "18.95%",
        "sidewardYieldMaturity": "18.95%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.63",
            "bid": "77.80",
            "bidSize": "493",
            "ask": "77.70",
            "askSize": "1'893",
            "last": "77.54",
            "change": null,
            "distToBarrier": "26.69",
            "distToBarrierRate": "34.31%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "131.32",
            "bid": "112.04",
            "bidSize": "1'566",
            "ask": "113.00",
            "askSize": "104",
            "last": "112.04",
            "change": null,
            "distToBarrier": "26.68",
            "distToBarrierRate": "23.81%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "349.20",
            "bid": "343.90",
            "bidSize": "118",
            "ask": "346.90",
            "askSize": "202",
            "last": "344.20",
            "change": null,
            "distToBarrier": "116.90",
            "distToBarrierRate": "33.99%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1532562316",
            "symbol": "SELRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1510923472",
            "symbol": "Z0C2FZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1491960204",
            "symbol": "RFSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAJLV

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 151205202
ISIN: CH1512052023
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:10:19
Bid
94.43%
Bid Size: 0
Ask
96.19%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
18.95%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.09.2026
  • Last Trading04.09.2028
  • Redemption Date11.09.2028
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon6.16%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.43%
  • Bid Size0
  • Ask96.19%
  • Ask Size0
  • Last95.60%
  • Change0.00
  • Quotes vom11.09.2026 22:10:00

Key Figures

  • Days to Maturity723
  • Distance to Barrier23.81%
  • Barrier Hit Prob (Maturity)0.94%
  • Barrier Hit Prob (10 Days)0.0039%
  • Max Return (Maturity)18.95%
  • Sideward Yield (Maturity)18.95%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level78.63
  • Bid77.80
  • Bid Size493
  • Ask77.70
  • Ask Size1'893
  • Last77.54
  • Distance to Barrier26.69
  • Distance to Barrier34.31%
  • Quotes from11.09.2026 17:30:17

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level131.32
  • Bid112.04
  • Bid Size1'566
  • Ask113.00
  • Ask Size104
  • Last112.04
  • Distance to Barrier26.68
  • Distance to Barrier23.81%
  • Quotes from11.09.2026 17:30:17

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level349.20
  • Bid343.90
  • Bid Size118
  • Ask346.90
  • Ask Size202
  • Last344.20
  • Distance to Barrier116.90
  • Distance to Barrier33.99%
  • Quotes from11.09.2026 17:30:17