Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368268889 Response:
{
"meta": {
"id": 33076738,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1368268889",
"wkn": null,
"valor": "136826888",
"symbol": "RMBAZV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche Holding P",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1368268889_de_20241025_000034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1368268889_en_20240915_015055.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.92%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Nestlé \/ Novartis \/ Roche Holding P",
"tradingExchangeName": "SIX Structured Products",
"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": "95.60%",
"bidSize": "500'000",
"ask": "96.60%",
"askSize": "500'000",
"last": "95.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.84%",
"lastDateTime": "16.03.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "352",
"distToBarrierRate": "33.48%",
"barrierHitProbMaturity": "0.060%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.92%",
"sidewardYieldMaturity": "11.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.64",
"bid": "80.85",
"bidSize": "330",
"ask": "80.87",
"askSize": "767",
"last": "80.86",
"change": null,
"distToBarrier": "27.07",
"distToBarrierRate": "33.48%",
"lastDateTime": "17.03.2026 16:30:11"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.92",
"bid": "122.04",
"bidSize": "678",
"ask": "122.08",
"askSize": "352",
"last": "122.08",
"change": null,
"distToBarrier": "61.49",
"distToBarrierRate": "50.39%",
"lastDateTime": "17.03.2026 16:30:06"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche Holding P",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "279.20",
"bid": "324.50",
"bidSize": "218",
"ask": "324.70",
"askSize": "415",
"last": "324.70",
"change": null,
"distToBarrier": "157.00",
"distToBarrierRate": "48.38%",
"lastDateTime": "17.03.2026 16:29:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche Holding P",
"isin": "CH1453354149",
"symbol": "ADFNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche Holding P",
"isin": "CH1421080081",
"symbol": "PVYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche Holding P",
"isin": "CH1438092830",
"symbol": "ACVXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMBAZV
Barrier Reverse Convertible auf Nestlé / Novartis / Roche Holding P
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 Holding P
- HandelsplatzSIX Structured Products
- 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
- Geldkurs95.60%
- Geld Volumen500'000
- Briefkurs96.60%
- Brief Volumen500'000
- Letzter Kurs95.90%
- Performance (1 Woche)0%
- Performance YTD-1.84%
- Kurswerte vom16.03.2026 22:10:00
Kennzahlen
- Tage bis Verfall352
- Min. Abstand zur Barriere33.48%
- Barrier Hit Prob (Verfall)0.060%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.92%
- Seitwärtsrendite (Verfall)11.92%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.64
- Geldkurs80.85
- Geld Volumen330
- Briefkurs80.87
- Brief Volumen767
- Letzter Kurs80.86
- Abstand zu Barrier27.07
- Distanz zur Barriere33.48%
- Kurswerte vom17.03.2026 16:30:11
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.92
- Geldkurs122.04
- Geld Volumen678
- Briefkurs122.08
- Brief Volumen352
- Letzter Kurs122.08
- Abstand zu Barrier61.49
- Distanz zur Barriere50.39%
- Kurswerte vom17.03.2026 16:30:06
Basiswert: Roche Holding P
- Roche Holding P
- ISINCH1499059983
- Valor149905998
- BasiswertRoche Holding P
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level279.20
- Geldkurs324.50
- Geld Volumen218
- Briefkurs324.70
- Brief Volumen415
- Letzter Kurs324.70
- Abstand zu Barrier157.00
- Distanz zur Barriere48.38%
- Kurswerte vom17.03.2026 16:29:52
Weitere interessante Produkte
- ADFNTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche Holding P Emittent: Leonteq
- PVYRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche Holding P Emittent: Raiffeisen
- ACVXTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche Holding P Emittent: Leonteq