Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576174440/en
Response:
{
    "meta": {
        "id": 39973985,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "5.75% (5.75% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1576174440",
        "wkn": null,
        "valor": "157617444",
        "symbol": "RMAJYV",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1576174440_de_20260713_090638.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1576174440_en_20260711_015049.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "8.46%",
        "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": "5'000.00",
        "firstTradingDate": "10.07.2026",
        "lastTradingDate": "06.07.2027",
        "redemptionDate": "13.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.50%",
        "bidSize": "30'000",
        "ask": "100.50%",
        "askSize": "30'000",
        "last": "98.50%",
        "change": null,
        "performanceWeek": "-1.5%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "298",
        "distToBarrierRate": "27.40%",
        "barrierHitProbMaturity": "0.61%",
        "barrierHitProb10days": "0.00066%",
        "maxReturnMaturity": "8.46%",
        "sidewardYieldMaturity": "8.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.68",
            "bid": "77.54",
            "bidSize": "282'880",
            "ask": "77.56",
            "askSize": "135'363",
            "last": "77.55",
            "change": null,
            "distToBarrier": "23.15",
            "distToBarrierRate": "29.85%",
            "lastDateTime": "11.09.2026 17:19:55"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.10",
            "bid": "112.00",
            "bidSize": "399'901",
            "ask": "112.04",
            "askSize": "125'947",
            "last": "112.02",
            "change": null,
            "distToBarrier": "30.69",
            "distToBarrierRate": "27.40%",
            "lastDateTime": "11.09.2026 17:19:58"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "331.80",
            "bid": "344.10",
            "bidSize": "96'147",
            "ask": "344.30",
            "askSize": "63'887",
            "last": "344.20",
            "change": null,
            "distToBarrier": "128.43",
            "distToBarrierRate": "37.32%",
            "lastDateTime": "11.09.2026 17:19:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1532564759",
            "symbol": "SGTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1583369199",
            "symbol": "SMVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1512029641",
            "symbol": "RMA2DV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAJYV

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 157617444
ISIN: CH1576174440
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:44:10
Bid
97.50%
Bid Size: 30'000
Ask
100.50%
Ask Size: 30'000
Barrier
65%
Sideward Yield (Maturity)
8.46%
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 Price5'000.00
  • Frist Trading10.07.2026
  • Last Trading06.07.2027
  • Redemption Date13.07.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.75%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.50%
  • Bid Size30'000
  • Ask100.50%
  • Ask Size30'000
  • Last98.50%
  • Performance (1 Week)-1.5%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity298
  • Distance to Barrier27.40%
  • Barrier Hit Prob (Maturity)0.61%
  • Barrier Hit Prob (10 Days)0.00066%
  • Max Return (Maturity)8.46%
  • Sideward Yield (Maturity)8.46%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level83.68
  • Bid77.54
  • Bid Size282'880
  • Ask77.56
  • Ask Size135'363
  • Last77.55
  • Distance to Barrier23.15
  • Distance to Barrier29.85%
  • Quotes from11.09.2026 17:19:55

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level125.10
  • Bid112.00
  • Bid Size399'901
  • Ask112.04
  • Ask Size125'947
  • Last112.02
  • Distance to Barrier30.69
  • Distance to Barrier27.40%
  • Quotes from11.09.2026 17:19:58

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level331.80
  • Bid344.10
  • Bid Size96'147
  • Ask344.30
  • Ask Size63'887
  • Last344.20
  • Distance to Barrier128.43
  • Distance to Barrier37.32%
  • Quotes from11.09.2026 17:19:58