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

Valor: 154939287
ISIN: CH1549392871
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:14:11
Bid
99.30%
Bid Size: 100'000
Ask
101.00%
Ask Size: 100'000
Barrier
75%
Sideward Yield (Maturity)
11.38%
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 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