Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1317152663 Response:
{
"meta": {
"id": 9747781,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "4.13% p.a. Callable Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1317152663",
"wkn": null,
"valor": "131715266",
"symbol": "RMBJNV",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1317152663_de_20240108_123008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1317152663_en_20250617_225918.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "9.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"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": "98.20%",
"bidSize": "400'000",
"ask": "99.60%",
"askSize": "400'000",
"last": "98.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.23%",
"lastDateTime": "18.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "589",
"distToBarrierRate": "40.19%",
"barrierHitProbMaturity": "0.00043%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.19%",
"sidewardYieldMaturity": "9.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.39",
"bid": "83.10",
"bidSize": "10'265",
"ask": "83.39",
"askSize": "7'366",
"last": "83.27",
"change": null,
"distToBarrierRate": "40.19%",
"lastDateTime": "18.06.2025 17:31:05"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.91",
"bid": "95.00",
"bidSize": "1'343",
"ask": "96.00",
"askSize": "3'762",
"last": "94.97",
"change": null,
"distToBarrierRate": "51.095%",
"lastDateTime": "18.06.2025 17:31:05"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "246.75",
"bid": "258.20",
"bidSize": "2'576",
"ask": "261.00",
"askSize": "1'959",
"last": "259.10",
"change": null,
"distToBarrierRate": "52.22%",
"lastDateTime": "18.06.2025 17:31:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1405096988",
"symbol": "RMAIUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1450445007",
"symbol": "LAIADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1389811345",
"symbol": "RMBRJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBJNV
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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 GS
- 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
- Geldkurs98.20%
- Geld Volumen400'000
- Briefkurs99.60%
- Brief Volumen400'000
- Letzter Kurs98.90%
- Performance (1 Woche)0%
- Performance YTD1.23%
- Kurswerte vom18.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall589
- Min. Abstand zur Barriere40.19%
- Barrier Hit Prob (Verfall)0.00043%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.19%
- Seitwärtsrendite (Verfall)9.19%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level99.39
- Geldkurs83.10
- Geld Volumen10'265
- Briefkurs83.39
- Brief Volumen7'366
- Letzter Kurs83.27
- Distanz zur Barriere40.19%
- Kurswerte vom18.06.2025 17:31:05
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.91
- Geldkurs95.00
- Geld Volumen1'343
- Briefkurs96.00
- Brief Volumen3'762
- Letzter Kurs94.97
- Distanz zur Barriere51.095%
- Kurswerte vom18.06.2025 17:31:05
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level246.75
- Geldkurs258.20
- Geld Volumen2'576
- Briefkurs261.00
- Brief Volumen1'959
- Letzter Kurs259.10
- Distanz zur Barriere52.22%
- Kurswerte vom18.06.2025 17:31:05
Weitere interessante Produkte
- RMAIUV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- LAIADU Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: UBS
- RMBRJV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel