Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1317152663 Response:
{
"meta": {
"id": 33076837,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.13% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1317152663",
"wkn": null,
"valor": "131715266",
"symbol": "RMBJNV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche Holding P",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1317152663_de_20260204_010041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1317152663_en_20250617_225918.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "6.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche Holding P",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.02.2024",
"lastTradingDate": "29.01.2027",
"redemptionDate": "05.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.13%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.10%",
"bidSize": "500'000",
"ask": "99.10%",
"askSize": "500'000",
"last": "98.40%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.20%",
"lastDateTime": "16.03.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "318",
"distToBarrierRate": "38.57%",
"barrierHitProbMaturity": "0.015%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.15%",
"sidewardYieldMaturity": "6.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.39",
"bid": "80.91",
"bidSize": "610",
"ask": "80.92",
"askSize": "140",
"last": "80.92",
"change": null,
"distToBarrier": "31.21",
"distToBarrierRate": "38.57%",
"lastDateTime": "17.03.2026 16:05:57"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.91",
"bid": "121.86",
"bidSize": "760",
"ask": "121.90",
"askSize": "559",
"last": "121.92",
"change": null,
"distToBarrier": "75.40",
"distToBarrierRate": "61.87%",
"lastDateTime": "17.03.2026 16:05:31"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche Holding P",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "246.75",
"bid": "325.40",
"bidSize": "365",
"ask": "325.60",
"askSize": "301",
"last": "325.60",
"change": null,
"distToBarrier": "202.02",
"distToBarrierRate": "62.084%",
"lastDateTime": "17.03.2026 16:06:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche Holding P",
"isin": "CH1512002424",
"symbol": "RMARPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche Holding P",
"isin": "CH1449103972",
"symbol": "RMBGWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche Holding P",
"isin": "CH1421077426",
"symbol": "PTXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMBJNV
Barrier Reverse Convertible auf Nestlé / Novartis / Roche Holding P
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 Holding P
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.02.2024
- Letzter Handel29.01.2027
- Rückzahlungsdatum05.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.13%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.10%
- Geld Volumen500'000
- Briefkurs99.10%
- Brief Volumen500'000
- Letzter Kurs98.40%
- Performance (1 Woche)0%
- Performance YTD-1.20%
- Kurswerte vom16.03.2026 22:10:00
Kennzahlen
- Tage bis Verfall318
- Min. Abstand zur Barriere38.57%
- Barrier Hit Prob (Verfall)0.015%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.15%
- Seitwärtsrendite (Verfall)6.15%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level99.39
- Geldkurs80.91
- Geld Volumen610
- Briefkurs80.92
- Brief Volumen140
- Letzter Kurs80.92
- Abstand zu Barrier31.21
- Distanz zur Barriere38.57%
- Kurswerte vom17.03.2026 16:05:57
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.91
- Geldkurs121.86
- Geld Volumen760
- Briefkurs121.90
- Brief Volumen559
- Letzter Kurs121.92
- Abstand zu Barrier75.40
- Distanz zur Barriere61.87%
- Kurswerte vom17.03.2026 16:05:31
Basiswert: Roche Holding P
- Roche Holding P
- ISINCH1499059983
- Valor149905998
- BasiswertRoche Holding P
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level246.75
- Geldkurs325.40
- Geld Volumen365
- Briefkurs325.60
- Brief Volumen301
- Letzter Kurs325.60
- Abstand zu Barrier202.02
- Distanz zur Barriere62.084%
- Kurswerte vom17.03.2026 16:06:57
Weitere interessante Produkte
- RMARPV Barrier Reverse Convertible auf Nestlé / Novartis / Roche Holding P Emittent: Vontobel
- RMBGWV Barrier Reverse Convertible auf Nestlé / Novartis / Roche Holding P Emittent: Vontobel
- PTXRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche Holding P Emittent: Raiffeisen