Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354578796 Response:
{
"meta": {
"id": 9829594,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1354578796",
"wkn": null,
"valor": "135457879",
"symbol": "RMA8FV",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1354578796_de_20250617_225101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354578796_en_20240617_213021.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "14.037%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.07.2024",
"lastTradingDate": "28.06.2027",
"redemptionDate": "06.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.20%",
"bidSize": "0",
"ask": "100.00%",
"askSize": "0",
"last": "99.40%",
"change": "0.00",
"performanceWeek": "0.40%",
"performanceYtd": "-0.80%",
"lastDateTime": "14.11.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "590",
"distToBarrierRate": "42.30%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.037%",
"sidewardYieldMaturity": "14.037%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.90",
"bid": "80.50",
"bidSize": "600",
"ask": "80.50",
"askSize": "2'848",
"last": "80.31",
"change": null,
"distToBarrier": "34.05",
"distToBarrierRate": "42.30%",
"lastDateTime": "14.11.2025 17:31:37"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.93",
"bid": "104.42",
"bidSize": "2",
"ask": "104.88",
"askSize": "1'207",
"last": "104.42",
"change": null,
"distToBarrier": "56.45",
"distToBarrierRate": "54.061%",
"lastDateTime": "14.11.2025 17:31:37"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "249.60",
"bid": "287.00",
"bidSize": "35",
"ask": "288.00",
"askSize": "377",
"last": "286.10",
"change": null,
"distToBarrier": "162.20",
"distToBarrierRate": "56.52%",
"lastDateTime": "14.11.2025 17:31:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1375998874",
"symbol": "KYTADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1421080081",
"symbol": "PVYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1399959092",
"symbol": "PMCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMA8FV
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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 / – / –
- HandelswährungUSD
- BasiswertNestlé / Novartis / Roche GS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.07.2024
- Letzter Handel28.06.2027
- Rückzahlungsdatum06.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.20%
- Geld Volumen0
- Briefkurs100.00%
- Brief Volumen0
- Letzter Kurs99.40%
- Veränderung0.00
- Performance (1 Woche)0.40%
- Performance YTD-0.80%
- Kurswerte vom14.11.2025 22:10:00
Kennzahlen
- Tage bis Verfall590
- Min. Abstand zur Barriere42.30%
- Barrier Hit Prob (Verfall)0.33%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.037%
- Seitwärtsrendite (Verfall)14.037%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.90
- Geldkurs80.50
- Geld Volumen600
- Briefkurs80.50
- Brief Volumen2'848
- Letzter Kurs80.31
- Abstand zu Barrier34.05
- Distanz zur Barriere42.30%
- Kurswerte vom14.11.2025 17:31:37
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.93
- Geldkurs104.42
- Geld Volumen2
- Briefkurs104.88
- Brief Volumen1'207
- Letzter Kurs104.42
- Abstand zu Barrier56.45
- Distanz zur Barriere54.061%
- Kurswerte vom14.11.2025 17:31:37
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level249.60
- Geldkurs287.00
- Geld Volumen35
- Briefkurs288.00
- Brief Volumen377
- Letzter Kurs286.10
- Abstand zu Barrier162.20
- Distanz zur Barriere56.52%
- Kurswerte vom14.11.2025 17:31:37
Weitere interessante Produkte
- KYTADU Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: UBS
- PVYRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- PMCRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen