Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512052783/en Response:
{
"meta": {
"id": 43351977,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Novartis, Roche, UBS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1512052783",
"wkn": null,
"valor": "151205278",
"symbol": "RMAUUV",
"name": "Barrier Reverse Convertible on Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512052783_de_20260907_121543.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"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": "22.09.2026",
"lastTradingDate": "18.09.2028",
"redemptionDate": "25.09.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "739",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.27",
"bid": null,
"bidSize": "29'862",
"ask": null,
"askSize": "30'215",
"last": null,
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "10.09.2026 17:19:46"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.94",
"bid": null,
"bidSize": "368'928",
"ask": null,
"askSize": "477'227",
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"lastDateTime": "10.09.2026 17:19:55"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "124.88",
"bid": null,
"bidSize": "438'147",
"ask": null,
"askSize": "395'958",
"last": null,
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"distToBarrier": null,
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"lastDateTime": "10.09.2026 17:19:55"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "351.70",
"bid": null,
"bidSize": "71'807",
"ask": null,
"askSize": "98'517",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "10.09.2026 17:19:59"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.37",
"bid": null,
"bidSize": "290'504",
"ask": null,
"askSize": "331'926",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "10.09.2026 17:19:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1548836480",
"symbol": "MARDJB",
"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
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1512023693",
"symbol": "RMAXXV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "22.09.2026"
}
]
}
RMAUUV
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 Trading22.09.2026
- Last Trading18.09.2028
- Redemption Date25.09.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.75%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity739
Chart
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.27
- Bid Size29'862
- Ask Size30'215
- Quotes from10.09.2026 17:19:46
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.94
- Bid Size368'928
- Ask Size477'227
- Quotes from10.09.2026 17:19:55
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level124.88
- Bid Size438'147
- Ask Size395'958
- Quotes from10.09.2026 17:19:55
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level351.70
- Bid Size71'807
- Ask Size98'517
- Quotes from10.09.2026 17:19:59
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level44.37
- Bid Size290'504
- Ask Size331'926
- Quotes from10.09.2026 17:19:59
Other interesting Products
- MARDJB 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
- RMAXXV Barrier Reverse Convertible auf Julius Baer / Nestlé / Novartis / Roche PS / UBS Issuer: Vontobel