Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377803791 Response:
{
"meta": {
"id": 33076721,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto GBP)",
"guarantorRef": null
},
"basic": {
"isin": "CH1377803791",
"wkn": null,
"valor": "137780379",
"symbol": "RMBLMV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1377803791_de_20240918_180808.pdf",
"termsheetUrlEn": "\/termsheets\/CH1377803791_en_20250828_011121.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "4.36%",
"tradingCurrencyCode": "GBP"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "GBP",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.10.2024",
"lastTradingDate": "02.10.2026",
"redemptionDate": "09.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"bid": "99.30%",
"bidSize": "0",
"ask": "100.30%",
"askSize": "0",
"last": "99.30%",
"change": "0.00",
"performanceWeek": "0.10%",
"performanceYtd": "-1.49%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "156",
"distToBarrierRate": "40.78%",
"barrierHitProbMaturity": "0.0030%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.36%",
"sidewardYieldMaturity": "4.36%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.06",
"bid": "79.00",
"bidSize": "113",
"ask": "79.30",
"askSize": "1'587",
"last": "79.30",
"change": null,
"distToBarrier": "32.22",
"distToBarrierRate": "40.78%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.23",
"bid": "113.82",
"bidSize": "2'244",
"ask": "113.82",
"askSize": "425",
"last": "113.34",
"change": null,
"distToBarrier": "60.34",
"distToBarrierRate": "53.014%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.60",
"bid": "315.50",
"bidSize": "502",
"ask": "315.50",
"askSize": "49",
"last": "317.30",
"change": null,
"distToBarrier": "169.40",
"distToBarrierRate": "53.69%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483485517",
"symbol": "RMA8WV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484584920",
"symbol": "AFOBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1358849003",
"symbol": "AALTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMBLMV
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 / – / –
- HandelswährungGBP
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.10.2024
- Letzter Handel02.10.2026
- Rückzahlungsdatum09.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.25%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungGBP
- Geldkurs99.30%
- Geld Volumen0
- Briefkurs100.30%
- Brief Volumen0
- Letzter Kurs99.30%
- Veränderung0.00
- Performance (1 Woche)0.10%
- Performance YTD-1.49%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall156
- Min. Abstand zur Barriere40.78%
- Barrier Hit Prob (Verfall)0.0030%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.36%
- Seitwärtsrendite (Verfall)4.36%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.06
- Geldkurs79.00
- Geld Volumen113
- Briefkurs79.30
- Brief Volumen1'587
- Letzter Kurs79.30
- Abstand zu Barrier32.22
- Distanz zur Barriere40.78%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.23
- Geldkurs113.82
- Geld Volumen2'244
- Briefkurs113.82
- Brief Volumen425
- Letzter Kurs113.34
- Abstand zu Barrier60.34
- Distanz zur Barriere53.014%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level265.60
- Geldkurs315.50
- Geld Volumen502
- Briefkurs315.50
- Brief Volumen49
- Letzter Kurs317.30
- Abstand zu Barrier169.40
- Distanz zur Barriere53.69%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- RMA8WV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- AFOBTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AALTTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq