Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549392871/en Response:
{
"meta": {
"id": 35388142,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.60% (10.60% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1549392871",
"wkn": null,
"valor": "154939287",
"symbol": "RMABAV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1549392871_de_20260504_004028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1549392871_en_20260412_165039.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "11.38%",
"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": "14.04.2026",
"lastTradingDate": "08.04.2027",
"redemptionDate": "15.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.6%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.30%",
"bidSize": "100'000",
"ask": "101.00%",
"askSize": "100'000",
"last": "100.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "336",
"distToBarrierRate": "21.041%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "11.38%",
"sidewardYieldMaturity": "11.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.89",
"bid": "78.42",
"bidSize": "760",
"ask": "78.46",
"askSize": "813",
"last": "78.44",
"change": null,
"distToBarrier": "19.25",
"distToBarrierRate": "24.55%",
"lastDateTime": "07.05.2026 09:35:25"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "121.79",
"bid": "115.68",
"bidSize": "804",
"ask": "115.72",
"askSize": "147",
"last": "115.72",
"change": null,
"distToBarrier": "24.34",
"distToBarrierRate": "21.041%",
"lastDateTime": "07.05.2026 09:36:42"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "316.40",
"bid": "324.00",
"bidSize": "264",
"ask": "324.10",
"askSize": "50",
"last": "324.00",
"change": null,
"distToBarrier": "86.70",
"distToBarrierRate": "26.76%",
"lastDateTime": "07.05.2026 09:36:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1408633811",
"symbol": "PRTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1369177840",
"symbol": "RMAIDV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484584862",
"symbol": "AFNXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMABAV
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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 Trading14.04.2026
- Last Trading08.04.2027
- Redemption Date15.04.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10.6%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.30%
- Bid Size100'000
- Ask101.00%
- Ask Size100'000
- Last100.00%
- Performance (1 Week)0%
- Quotes vom06.05.2026 22:10:00
Key Figures
- Days to Maturity336
- Distance to Barrier21.041%
- Barrier Hit Prob (Maturity)0.53%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)11.38%
- Sideward Yield (Maturity)11.38%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.89
- Bid78.42
- Bid Size760
- Ask78.46
- Ask Size813
- Last78.44
- Distance to Barrier19.25
- Distance to Barrier24.55%
- Quotes from07.05.2026 09:35:25
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level121.79
- Bid115.68
- Bid Size804
- Ask115.72
- Ask Size147
- Last115.72
- Distance to Barrier24.34
- Distance to Barrier21.041%
- Quotes from07.05.2026 09:36:42
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level316.40
- Bid324.00
- Bid Size264
- Ask324.10
- Ask Size50
- Last324.00
- Distance to Barrier86.70
- Distance to Barrier26.76%
- Quotes from07.05.2026 09:36:31
Other interesting Products
- PRTRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RMAIDV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- AFNXTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq