Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576155076/en Response:
{
"meta": {
"id": 39386304,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.11% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1576155076",
"wkn": null,
"valor": "157615507",
"symbol": "RMAQSV",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1576155076_de_20260624_152838.pdf",
"termsheetUrlEn": "\/termsheets\/CH1576155076_en_20260624_154802.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "10.42%",
"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": "30.06.2026",
"lastTradingDate": "24.06.2027",
"redemptionDate": "01.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.12%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "97.91%",
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"change": "0.00",
"performanceWeek": "-2.58%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
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"name": "Novartis"
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"keyfigures": {
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"distToBarrierRate": "22.55%",
"barrierHitProbMaturity": "0.71%",
"barrierHitProb10days": "0.0068%",
"maxReturnMaturity": "10.42%",
"sidewardYieldMaturity": "10.42%",
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"underlyings": [
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"isin": "CH0038863350",
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"distToBarrierRate": "26.38%",
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{
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH1499059983",
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"distToBarrier": "114.10",
"distToBarrierRate": "33.18%",
"lastDateTime": "11.09.2026 17:30:17"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484601179",
"symbol": "AEGWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1292094344",
"symbol": "ADWGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1447743282",
"symbol": "AEQGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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RMAQSV
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 Trading30.06.2026
- Last Trading24.06.2027
- Redemption Date01.07.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8.12%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.91%
- Bid Size0
- Ask99.70%
- Ask Size0
- Last98.30%
- Change0.00
- Performance (1 Week)-2.58%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity285
- Distance to Barrier22.55%
- Barrier Hit Prob (Maturity)0.71%
- Barrier Hit Prob (10 Days)0.0068%
- Max Return (Maturity)10.42%
- Sideward Yield (Maturity)10.42%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level81.83
- Bid77.80
- Bid Size493
- Ask77.70
- Ask Size1'893
- Last77.54
- Distance to Barrier20.52
- Distance to Barrier26.38%
- Quotes from11.09.2026 17:30:17
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level123.96
- Bid112.04
- Bid Size1'566
- Ask113.00
- Ask Size104
- Last112.04
- Distance to Barrier25.27
- Distance to Barrier22.55%
- Quotes from11.09.2026 17:30:17
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level328.30
- Bid343.90
- Bid Size118
- Ask346.90
- Ask Size202
- Last344.20
- Distance to Barrier114.10
- Distance to Barrier33.18%
- Quotes from11.09.2026 17:30:17