Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385085340 Response:
{
"meta": {
"id": 33076709,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1385085340",
"wkn": null,
"valor": "138508534",
"symbol": "RMBOYV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385085340_de_20241003_181009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385085340_en_20241003_181014.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "8.30%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.10.2024",
"lastTradingDate": "18.10.2027",
"redemptionDate": "25.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.80%",
"bidSize": "300'000",
"ask": "99.80%",
"askSize": "300'000",
"last": "98.90%",
"change": null,
"performanceWeek": "0.30%",
"performanceYtd": "-0.20%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "545",
"distToBarrierRate": "44.35%",
"barrierHitProbMaturity": "0.010%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.30%",
"sidewardYieldMaturity": "8.30%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.88",
"bid": null,
"bidSize": "2'390",
"ask": "75.36",
"askSize": "200",
"last": "75.36",
"change": null,
"distToBarrier": "33.42",
"distToBarrierRate": "44.35%",
"lastDateTime": "21.04.2026 17:31:24"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.80",
"bid": "115.50",
"bidSize": "86",
"ask": "116.12",
"askSize": "1'764",
"last": "116.10",
"change": null,
"distToBarrier": "65.10",
"distToBarrierRate": "56.36%",
"lastDateTime": "21.04.2026 17:31:24"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "269.60",
"bid": "314.60",
"bidSize": "75",
"ask": "319.50",
"askSize": "4",
"last": "317.20",
"change": null,
"distToBarrier": "179.80",
"distToBarrierRate": "57.15%",
"lastDateTime": "21.04.2026 17:31:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1357130249",
"symbol": "KYFUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1481475114",
"symbol": "ADNJSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1318759326",
"symbol": "CAMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMBOYV
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 / – / –
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.10.2024
- Letzter Handel18.10.2027
- Rückzahlungsdatum25.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.80%
- Geld Volumen300'000
- Briefkurs99.80%
- Brief Volumen300'000
- Letzter Kurs98.90%
- Performance (1 Woche)0.30%
- Performance YTD-0.20%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall545
- Min. Abstand zur Barriere44.35%
- Barrier Hit Prob (Verfall)0.010%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.30%
- Seitwärtsrendite (Verfall)8.30%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.88
- Geld Volumen2'390
- Briefkurs75.36
- Brief Volumen200
- Letzter Kurs75.36
- Abstand zu Barrier33.42
- Distanz zur Barriere44.35%
- Kurswerte vom21.04.2026 17:31:24
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.80
- Geldkurs115.50
- Geld Volumen86
- Briefkurs116.12
- Brief Volumen1'764
- Letzter Kurs116.10
- Abstand zu Barrier65.10
- Distanz zur Barriere56.36%
- Kurswerte vom21.04.2026 17:31:24
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level269.60
- Geldkurs314.60
- Geld Volumen75
- Briefkurs319.50
- Brief Volumen4
- Letzter Kurs317.20
- Abstand zu Barrier179.80
- Distanz zur Barriere57.15%
- Kurswerte vom21.04.2026 17:31:24
Weitere interessante Produkte
- KYFUDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- ADNJSQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Swissquote
- CAMBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank