Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549401649/en
Response:
{
    "meta": {
        "id": 35694802,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "10000.00000",
        "productNameFull": "6.03% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1549401649",
        "wkn": null,
        "valor": "154940164",
        "symbol": "RMAGAV",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1549401649_de_20260422_005149.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1549401649_en_20260418_013044.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "4.52%",
        "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": "10'000.00",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "14.04.2027",
        "redemptionDate": "21.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.03%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.00%",
        "bidSize": "0",
        "ask": "101.81%",
        "askSize": "0",
        "last": "101.20%",
        "change": "0.00",
        "performanceWeek": "-0.099%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "214",
        "distToBarrierRate": "30.22%",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0.00013%",
        "maxReturnMaturity": "4.52%",
        "sidewardYieldMaturity": "4.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.43",
            "bid": "77.80",
            "bidSize": "493",
            "ask": "77.70",
            "askSize": "1'893",
            "last": "77.54",
            "change": null,
            "distToBarrier": "26.17",
            "distToBarrierRate": "33.64%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.28",
            "bid": "112.04",
            "bidSize": "1'566",
            "ask": "113.00",
            "askSize": "104",
            "last": "112.04",
            "change": null,
            "distToBarrier": "33.86",
            "distToBarrierRate": "30.22%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "318.10",
            "bid": "343.90",
            "bidSize": "118",
            "ask": "346.90",
            "askSize": "202",
            "last": "344.20",
            "change": null,
            "distToBarrier": "137.14",
            "distToBarrierRate": "39.88%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1557029571",
            "symbol": "LCHBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1491964974",
            "symbol": "RHHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1505572607",
            "symbol": "LTADUG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAGAV

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 154940164
ISIN: CH1549401649
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 19:43:30
Bid
100.00%
Bid Size: 0
Ask
101.81%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
4.52%
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 Price10'000.00
  • Frist Trading20.04.2026
  • Last Trading14.04.2027
  • Redemption Date21.04.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.03%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.00%
  • Bid Size0
  • Ask101.81%
  • Ask Size0
  • Last101.20%
  • Change0.00
  • Performance (1 Week)-0.099%
  • Quotes vom11.09.2026 22:10:00

Key Figures

  • Days to Maturity214
  • Distance to Barrier30.22%
  • Barrier Hit Prob (Maturity)0.41%
  • Barrier Hit Prob (10 Days)0.00013%
  • Max Return (Maturity)4.52%
  • Sideward Yield (Maturity)4.52%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level79.43
  • Bid77.80
  • Bid Size493
  • Ask77.70
  • Ask Size1'893
  • Last77.54
  • Distance to Barrier26.17
  • Distance to Barrier33.64%
  • Quotes from11.09.2026 17:30:17

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level120.28
  • Bid112.04
  • Bid Size1'566
  • Ask113.00
  • Ask Size104
  • Last112.04
  • Distance to Barrier33.86
  • Distance to Barrier30.22%
  • Quotes from11.09.2026 17:30:17

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level318.10
  • Bid343.90
  • Bid Size118
  • Ask346.90
  • Ask Size202
  • Last344.20
  • Distance to Barrier137.14
  • Distance to Barrier39.88%
  • Quotes from11.09.2026 17:30:17