Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1377803858 Response:
{
"meta": {
"id": 33076715,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.75% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Life, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1377803858",
"wkn": null,
"valor": "137780385",
"symbol": "RMBOCV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1377803858_de_20240918_180809.pdf",
"termsheetUrlEn": "\/termsheets\/CH1377803858_en_20250617_231650.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "10.90%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.10.2024",
"lastTradingDate": "04.10.2027",
"redemptionDate": "11.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.30%",
"bidSize": "500'000",
"ask": "100.10%",
"askSize": "500'000",
"last": "99.50%",
"change": null,
"performanceWeek": "0.30%",
"performanceYtd": "-1.39%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "487",
"distToBarrierRate": "44.90%",
"barrierHitProbMaturity": "0.033%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.90%",
"sidewardYieldMaturity": "10.90%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.06",
"bid": "77.19",
"bidSize": "703",
"ask": "77.23",
"askSize": "949",
"last": "77.23",
"change": null,
"distToBarrier": "34.66",
"distToBarrierRate": "44.90%",
"lastDateTime": "04.06.2026 09:18:19"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.23",
"bid": "114.32",
"bidSize": "253",
"ask": "114.34",
"askSize": "112",
"last": "114.34",
"change": null,
"distToBarrier": "65.70",
"distToBarrierRate": "57.47%",
"lastDateTime": "04.06.2026 09:18:05"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.60",
"bid": "314.50",
"bidSize": "26",
"ask": "314.60",
"askSize": "393",
"last": "314.50",
"change": null,
"distToBarrier": "181.70",
"distToBarrierRate": "57.77%",
"lastDateTime": "04.06.2026 09:18:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "697.00",
"bid": "834.20",
"bidSize": "103",
"ask": "834.80",
"askSize": "89",
"last": "834.60",
"change": null,
"distToBarrier": "485.70",
"distToBarrierRate": "58.22%",
"lastDateTime": "04.06.2026 09:17:26"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.40",
"bid": "115.35",
"bidSize": "1'040",
"ask": "115.45",
"askSize": "602",
"last": "115.40",
"change": null,
"distToBarrier": "58.15",
"distToBarrierRate": "50.41%",
"lastDateTime": "04.06.2026 09:18:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"isin": "CH1481472251",
"symbol": "ADEXSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"isin": "CH1483499013",
"symbol": "RMABBV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"isin": "CH1369847749",
"symbol": "AAQJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMBOCV
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE
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 / – / –
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.10.2024
- Letzter Handel04.10.2027
- Rückzahlungsdatum11.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.75%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.30%
- Geld Volumen500'000
- Briefkurs100.10%
- Brief Volumen500'000
- Letzter Kurs99.50%
- Performance (1 Woche)0.30%
- Performance YTD-1.39%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall487
- Min. Abstand zur Barriere44.90%
- Barrier Hit Prob (Verfall)0.033%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.90%
- Seitwärtsrendite (Verfall)10.90%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.06
- Geldkurs77.19
- Geld Volumen703
- Briefkurs77.23
- Brief Volumen949
- Letzter Kurs77.23
- Abstand zu Barrier34.66
- Distanz zur Barriere44.90%
- Kurswerte vom04.06.2026 09:18:19
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.23
- Geldkurs114.32
- Geld Volumen253
- Briefkurs114.34
- Brief Volumen112
- Letzter Kurs114.34
- Abstand zu Barrier65.70
- Distanz zur Barriere57.47%
- Kurswerte vom04.06.2026 09:18:05
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level265.60
- Geldkurs314.50
- Geld Volumen26
- Briefkurs314.60
- Brief Volumen393
- Letzter Kurs314.50
- Abstand zu Barrier181.70
- Distanz zur Barriere57.77%
- Kurswerte vom04.06.2026 09:18:42
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level697.00
- Geldkurs834.20
- Geld Volumen103
- Briefkurs834.80
- Brief Volumen89
- Letzter Kurs834.60
- Abstand zu Barrier485.70
- Distanz zur Barriere58.22%
- Kurswerte vom04.06.2026 09:17:26
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level114.40
- Geldkurs115.35
- Geld Volumen1'040
- Briefkurs115.45
- Brief Volumen602
- Letzter Kurs115.40
- Abstand zu Barrier58.15
- Distanz zur Barriere50.41%
- Kurswerte vom04.06.2026 09:18:20
Weitere interessante Produkte
- ADEXSQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE Emittent: Swissquote
- RMABBV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE Emittent: Vontobel
- AAQJTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE Emittent: Leonteq