Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354573060 Response:
{
"meta": {
"id": 33076796,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Logitech, Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1354573060",
"wkn": null,
"valor": "135457306",
"symbol": "RMA2XV",
"name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1354573060_de_20250617_224943.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354573060_en_20240603_181646.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.18%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.06.2024",
"lastTradingDate": "14.12.2026",
"redemptionDate": "21.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.00%",
"bidSize": "5'000",
"ask": null,
"askSize": "0",
"last": "99.20%",
"change": "+0.30",
"performanceWeek": "0.30%",
"performanceYtd": "3.77%",
"lastDateTime": "19.06.2026 14:32:49"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToBarrierRate": "33.71%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.18%",
"sidewardYieldMaturity": "5.18%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.94",
"bid": null,
"bidSize": "3",
"ask": "87.80",
"askSize": "15",
"last": "87.20",
"change": null,
"distToBarrier": "37.18",
"distToBarrierRate": "42.64%",
"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.94",
"bid": null,
"bidSize": "5",
"ask": "76.10",
"askSize": "5",
"last": "78.78",
"change": null,
"distToBarrier": "26.56",
"distToBarrierRate": "33.71%",
"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.66",
"bid": "120.00",
"bidSize": "69",
"ask": "118.94",
"askSize": "1'500",
"last": "118.30",
"change": null,
"distToBarrier": "67.94",
"distToBarrierRate": "56.62%",
"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "243.50",
"bid": "321.00",
"bidSize": "25",
"ask": "320.50",
"askSize": "10",
"last": "319.80",
"change": null,
"distToBarrier": "187.10",
"distToBarrierRate": "58.29%",
"lastDateTime": "19.06.2026 17:30:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1470284014",
"symbol": "RMAONV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1422258629",
"symbol": "DFYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1481470305",
"symbol": "ADHPSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
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}
RMA2XV
Barrier Reverse Convertible auf Logitech / Nestlé / Novartis / Roche PS
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
- BasiswertLogitech / Nestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.06.2024
- Letzter Handel14.12.2026
- Rückzahlungsdatum21.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.00%
- Geld Volumen5'000
- Brief Volumen0
- Letzter Kurs99.20%
- Veränderung+0.30
- Performance (1 Woche)0.30%
- Performance YTD3.77%
- Kurswerte vom19.06.2026 14:32:49
Kennzahlen
- Tage bis Verfall176
- Min. Abstand zur Barriere33.71%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.18%
- Seitwärtsrendite (Verfall)5.18%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.94
- Geld Volumen3
- Briefkurs87.80
- Brief Volumen15
- Letzter Kurs87.20
- Abstand zu Barrier37.18
- Distanz zur Barriere42.64%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.94
- Geld Volumen5
- Briefkurs76.10
- Brief Volumen5
- Letzter Kurs78.78
- Abstand zu Barrier26.56
- Distanz zur Barriere33.71%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.66
- Geldkurs120.00
- Geld Volumen69
- Briefkurs118.94
- Brief Volumen1'500
- Letzter Kurs118.30
- Abstand zu Barrier67.94
- Distanz zur Barriere56.62%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level243.50
- Geldkurs321.00
- Geld Volumen25
- Briefkurs320.50
- Brief Volumen10
- Letzter Kurs319.80
- Abstand zu Barrier187.10
- Distanz zur Barriere58.29%
- Kurswerte vom19.06.2026 17:30:41
Weitere interessante Produkte
- RMAONV Barrier Reverse Convertible auf Logitech / Nestlé / Novartis / Roche PS Emittent: Vontobel
- DFYBKB Barrier Reverse Convertible auf Logitech / Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- ADHPSQ Barrier Reverse Convertible auf Logitech / Nestlé / Novartis / Roche PS Emittent: Swissquote