Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368268889 Response:
{
"meta": {
"id": 9888979,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1368268889",
"wkn": null,
"valor": "136826888",
"symbol": "RMBAZV",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1368268889_de_20241025_000034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1368268889_en_20240915_015055.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "18.034%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.09.2024",
"lastTradingDate": "04.03.2027",
"redemptionDate": "11.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "95.10%",
"bidSize": "0",
"ask": "98.00%",
"askSize": "0",
"last": "95.70%",
"change": "-0.20",
"performanceWeek": "0.42%",
"performanceYtd": "5.51%",
"lastDateTime": "11.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "600",
"distToBarrierRate": "30.065%",
"barrierHitProbMaturity": "0.083%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.034%",
"sidewardYieldMaturity": "18.034%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.64",
"bid": "76.90",
"bidSize": "25",
"ask": "77.35",
"askSize": "1'136",
"last": "76.99",
"change": null,
"distToBarrier": "23.12",
"distToBarrierRate": "30.065%",
"lastDateTime": "11.07.2025 17:31:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.92",
"bid": "98.00",
"bidSize": "80",
"ask": "97.80",
"askSize": "100",
"last": "96.23",
"change": null,
"distToBarrier": "37.45",
"distToBarrierRate": "38.21%",
"lastDateTime": "11.07.2025 17:31:47"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "279.20",
"bid": "256.50",
"bidSize": "25",
"ask": "260.40",
"askSize": "28",
"last": "256.80",
"change": null,
"distToBarrier": "89.00",
"distToBarrierRate": "34.70%",
"lastDateTime": "11.07.2025 17:31:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1453361631",
"symbol": "ADKPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1300952780",
"symbol": "YLKLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1324625354",
"symbol": "NWERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMBAZV
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
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.09.2024
- Letzter Handel04.03.2027
- Rückzahlungsdatum11.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs95.10%
- Geld Volumen0
- Briefkurs98.00%
- Brief Volumen0
- Letzter Kurs95.70%
- Veränderung-0.20
- Performance (1 Woche)0.42%
- Performance YTD5.51%
- Kurswerte vom11.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall600
- Min. Abstand zur Barriere30.065%
- Barrier Hit Prob (Verfall)0.083%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.034%
- Seitwärtsrendite (Verfall)18.034%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.64
- Geldkurs76.90
- Geld Volumen25
- Briefkurs77.35
- Brief Volumen1'136
- Letzter Kurs76.99
- Abstand zu Barrier23.12
- Distanz zur Barriere30.065%
- Kurswerte vom11.07.2025 17:31:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.92
- Geldkurs98.00
- Geld Volumen80
- Briefkurs97.80
- Brief Volumen100
- Letzter Kurs96.23
- Abstand zu Barrier37.45
- Distanz zur Barriere38.21%
- Kurswerte vom11.07.2025 17:31:47
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level279.20
- Geldkurs256.50
- Geld Volumen25
- Briefkurs260.40
- Brief Volumen28
- Letzter Kurs256.80
- Abstand zu Barrier89.00
- Distanz zur Barriere34.70%
- Kurswerte vom11.07.2025 17:31:47
Weitere interessante Produkte
- ADKPTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- YLKLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- NWERCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen