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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

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.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:58:39
Geldkurs
98.10%
Geld Volumen: 500'000
Briefkurs
99.10%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
6.15%
Handelswährung
CHF

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