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
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"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
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
Other interesting Products
- SGTRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- SMVRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RMA2DV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel