Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354573086 Response:
{
"meta": {
"id": 33076793,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1354573086",
"wkn": null,
"valor": "135457308",
"symbol": "RMA23V",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1354573086_de_20240603_181009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354573086_en_20240603_181650.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS",
"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": "7.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.11%",
"bidSize": "240'000",
"ask": "100.51%",
"askSize": "240'000",
"last": "99.60%",
"change": null,
"performanceWeek": "0.71%",
"performanceYtd": "0.10%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "228",
"distToBarrierRate": "33.90%",
"barrierHitProbMaturity": "0.057%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.57%",
"sidewardYieldMaturity": "6.57%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.94",
"bid": "79.00",
"bidSize": "1'403",
"ask": "79.30",
"askSize": "14'352",
"last": "79.30",
"change": null,
"distToBarrier": "26.78",
"distToBarrierRate": "33.90%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.66",
"bid": "113.82",
"bidSize": "3'835",
"ask": "113.82",
"askSize": "10'609",
"last": "113.34",
"change": null,
"distToBarrier": "61.76",
"distToBarrierRate": "54.26%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "243.50",
"bid": "315.50",
"bidSize": "974",
"ask": "315.50",
"askSize": "5'013",
"last": "317.30",
"change": null,
"distToBarrier": "181.60",
"distToBarrierRate": "57.56%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.90",
"bid": "36.00",
"bidSize": "10'527",
"ask": "34.35",
"askSize": "61'458",
"last": "34.35",
"change": null,
"distToBarrier": "20.65",
"distToBarrierRate": "57.36%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1510920296",
"symbol": "Z0C1CZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1510935526",
"symbol": "Z0C6WZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1510913051",
"symbol": "Z0BYRZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMA23V
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS
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 PS / UBS
- 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
- Coupon7.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.11%
- Geld Volumen240'000
- Briefkurs100.51%
- Brief Volumen240'000
- Letzter Kurs99.60%
- Performance (1 Woche)0.71%
- Performance YTD0.10%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall228
- Min. Abstand zur Barriere33.90%
- Barrier Hit Prob (Verfall)0.057%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.57%
- Seitwärtsrendite (Verfall)6.57%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.94
- Geldkurs79.00
- Geld Volumen1'403
- Briefkurs79.30
- Brief Volumen14'352
- Letzter Kurs79.30
- Abstand zu Barrier26.78
- Distanz zur Barriere33.90%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.66
- Geldkurs113.82
- Geld Volumen3'835
- Briefkurs113.82
- Brief Volumen10'609
- Letzter Kurs113.34
- Abstand zu Barrier61.76
- Distanz zur Barriere54.26%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level243.50
- Geldkurs315.50
- Geld Volumen974
- Briefkurs315.50
- Brief Volumen5'013
- Letzter Kurs317.30
- Abstand zu Barrier181.60
- Distanz zur Barriere57.56%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level27.90
- Geldkurs36.00
- Geld Volumen10'527
- Briefkurs34.35
- Brief Volumen61'458
- Letzter Kurs34.35
- Abstand zu Barrier20.65
- Distanz zur Barriere57.36%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- Z0C1CZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Zürcher Kantonalbank
- Z0C6WZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Zürcher Kantonalbank
- Z0BYRZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Zürcher Kantonalbank