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

Valor: 129329312
ISIN: CH1293293127
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:51:59
Geldkurs
100.00%
Geld Volumen: 500'000
Briefkurs
100.80%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
2.25%
Handelswährung
CHF

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