Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293293127 Response:
{
"meta": {
"id": 33076841,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1293293127",
"wkn": null,
"valor": "129329312",
"symbol": "RMBMHV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1293293127_de_20240410_014202.pdf",
"termsheetUrlEn": "\/termsheets\/CH1293293127_en_20240903_000031.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "2.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.10.2023",
"lastTradingDate": "19.10.2026",
"redemptionDate": "26.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.00%",
"bidSize": "500'000",
"ask": "100.80%",
"askSize": "500'000",
"last": "100.10%",
"change": null,
"performanceWeek": "0.40%",
"performanceYtd": "0.30%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "116",
"distToBarrierRate": "38.67%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.25%",
"sidewardYieldMaturity": "2.25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "102.26",
"bid": "83.37",
"bidSize": "512",
"ask": "83.39",
"askSize": "633",
"last": "83.37",
"change": null,
"distToBarrier": "32.24",
"distToBarrierRate": "38.67%",
"lastDateTime": "25.06.2026 16:20:23"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.15",
"bid": "125.92",
"bidSize": "1'040",
"ask": "125.96",
"askSize": "787",
"last": "125.92",
"change": null,
"distToBarrier": "82.34",
"distToBarrierRate": "65.39%",
"lastDateTime": "25.06.2026 16:19:54"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "249.45",
"bid": "336.60",
"bidSize": "172",
"ask": "336.70",
"askSize": "235",
"last": "336.60",
"change": null,
"distToBarrier": "211.87",
"distToBarrierRate": "62.94%",
"lastDateTime": "25.06.2026 16:19:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556908288",
"symbol": "SFARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421086161",
"symbol": "PYPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1318760522",
"symbol": "CCBBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMBMHV
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.10.2023
- Letzter Handel19.10.2026
- Rückzahlungsdatum26.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.00%
- Geld Volumen500'000
- Briefkurs100.80%
- Brief Volumen500'000
- Letzter Kurs100.10%
- Performance (1 Woche)0.40%
- Performance YTD0.30%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall116
- Min. Abstand zur Barriere38.67%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.25%
- Seitwärtsrendite (Verfall)2.25%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level102.26
- Geldkurs83.37
- Geld Volumen512
- Briefkurs83.39
- Brief Volumen633
- Letzter Kurs83.37
- Abstand zu Barrier32.24
- Distanz zur Barriere38.67%
- Kurswerte vom25.06.2026 16:20:23
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.15
- Geldkurs125.92
- Geld Volumen1'040
- Briefkurs125.96
- Brief Volumen787
- Letzter Kurs125.92
- Abstand zu Barrier82.34
- Distanz zur Barriere65.39%
- Kurswerte vom25.06.2026 16:19:54
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level249.45
- Geldkurs336.60
- Geld Volumen172
- Briefkurs336.70
- Brief Volumen235
- Letzter Kurs336.60
- Abstand zu Barrier211.87
- Distanz zur Barriere62.94%
- Kurswerte vom25.06.2026 16:19:49
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- CCBBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank