Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354573136 Response:
{
"meta": {
"id": 33076788,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1354573136",
"wkn": null,
"valor": "135457313",
"symbol": "RMA3AV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1354573136_de_20250617_224941.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354573136_en_20240603_181713.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "4.79%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.06.2024",
"lastTradingDate": "14.06.2027",
"redemptionDate": "21.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.90%",
"bidSize": "500'000",
"ask": "100.70%",
"askSize": "500'000",
"last": "99.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.30%",
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "234",
"distToBarrierRate": "43.16%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.79%",
"sidewardYieldMaturity": "4.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.94",
"bid": "83.51",
"bidSize": "605",
"ask": "83.53",
"askSize": "553",
"last": "83.50",
"change": null,
"distToBarrier": "36.04",
"distToBarrierRate": "43.16%",
"lastDateTime": "23.10.2026 10:34:39"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.66",
"bid": "127.18",
"bidSize": "602",
"ask": "127.22",
"askSize": "1'366",
"last": "127.20",
"change": null,
"distToBarrier": "79.85",
"distToBarrierRate": "62.79%",
"lastDateTime": "23.10.2026 10:34:34"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "243.50",
"bid": "388.70",
"bidSize": "114",
"ask": "388.80",
"askSize": "241",
"last": "388.80",
"change": null,
"distToBarrier": "266.90",
"distToBarrierRate": "68.66%",
"lastDateTime": "23.10.2026 10:34:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1427002915",
"symbol": "RMAS4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484593418",
"symbol": "AFTFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556907991",
"symbol": "SEARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMA3AV
Barrier Reverse Convertible auf 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 / – / –
- HandelswährungEUR
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.06.2024
- Letzter Handel14.06.2027
- Rückzahlungsdatum21.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.90%
- Geld Volumen500'000
- Briefkurs100.70%
- Brief Volumen500'000
- Letzter Kurs99.70%
- Performance (1 Woche)0%
- Performance YTD0.30%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall234
- Min. Abstand zur Barriere43.16%
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.79%
- Seitwärtsrendite (Verfall)4.79%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.94
- Geldkurs83.51
- Geld Volumen605
- Briefkurs83.53
- Brief Volumen553
- Letzter Kurs83.50
- Abstand zu Barrier36.04
- Distanz zur Barriere43.16%
- Kurswerte vom23.10.2026 10:34:39
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.66
- Geldkurs127.18
- Geld Volumen602
- Briefkurs127.22
- Brief Volumen1'366
- Letzter Kurs127.20
- Abstand zu Barrier79.85
- Distanz zur Barriere62.79%
- Kurswerte vom23.10.2026 10:34:34
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level243.50
- Geldkurs388.70
- Geld Volumen114
- Briefkurs388.80
- Brief Volumen241
- Letzter Kurs388.80
- Abstand zu Barrier266.90
- Distanz zur Barriere68.66%
- Kurswerte vom23.10.2026 10:34:24
Weitere interessante Produkte
- RMAS4V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- AFTFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- SEARCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen