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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

Valor: 131715266
ISIN: CH1317152663
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.
Letzte Aktualisierung: 08:55:26
Geldkurs
98.20%
Geld Volumen: 400'000
Briefkurs
99.60%
Brief Volumen: 400'000
Barriere
50%
Seitwärtsrendite (Verfall)
9.19%
Handelswährung
CHF

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