Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385085357 Response:
{
"meta": {
"id": 33076706,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS Group, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1385085357",
"wkn": null,
"valor": "138508535",
"symbol": "RMBO0V",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385085357_de_20241003_181009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385085357_en_20250619_042150.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "11.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"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": "7%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.20%",
"bidSize": "500'000",
"ask": "100.00%",
"askSize": "500'000",
"last": "99.30%",
"change": null,
"performanceWeek": "0.40%",
"performanceYtd": "-1.97%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "501",
"distToBarrierRate": "45.67%",
"barrierHitProbMaturity": "0.014%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.39%",
"sidewardYieldMaturity": "11.39%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.88",
"bid": "77.19",
"bidSize": "703",
"ask": "77.23",
"askSize": "949",
"last": "77.23",
"change": null,
"distToBarrier": "35.25",
"distToBarrierRate": "45.67%",
"lastDateTime": "04.06.2026 09:18:19"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.80",
"bid": "114.32",
"bidSize": "253",
"ask": "114.34",
"askSize": "112",
"last": "114.34",
"change": null,
"distToBarrier": "63.92",
"distToBarrierRate": "55.91%",
"lastDateTime": "04.06.2026 09:18:05"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "269.60",
"bid": "314.50",
"bidSize": "26",
"ask": "314.60",
"askSize": "393",
"last": "314.50",
"change": null,
"distToBarrier": "179.70",
"distToBarrierRate": "57.14%",
"lastDateTime": "04.06.2026 09:18:42"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.98",
"bid": "37.75",
"bidSize": "913",
"ask": "37.76",
"askSize": "330",
"last": "37.76",
"change": null,
"distToBarrier": "23.76",
"distToBarrierRate": "62.94%",
"lastDateTime": "04.06.2026 09:18:15"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "524.00",
"bid": "547.00",
"bidSize": "195",
"ask": "547.40",
"askSize": "159",
"last": "547.20",
"change": null,
"distToBarrier": "285.00",
"distToBarrierRate": "52.10%",
"lastDateTime": "04.06.2026 09:17:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1484590919",
"symbol": "AFRETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1529075132",
"symbol": "MCNDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1405085155",
"symbol": "RMAEEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBO0V
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance
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 / UBS / Zurich Insurance
- 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
- Coupon7%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.20%
- Geld Volumen500'000
- Briefkurs100.00%
- Brief Volumen500'000
- Letzter Kurs99.30%
- Performance (1 Woche)0.40%
- Performance YTD-1.97%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall501
- Min. Abstand zur Barriere45.67%
- Barrier Hit Prob (Verfall)0.014%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.39%
- Seitwärtsrendite (Verfall)11.39%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.88
- Geldkurs77.19
- Geld Volumen703
- Briefkurs77.23
- Brief Volumen949
- Letzter Kurs77.23
- Abstand zu Barrier35.25
- Distanz zur Barriere45.67%
- Kurswerte vom04.06.2026 09:18:19
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.80
- Geldkurs114.32
- Geld Volumen253
- Briefkurs114.34
- Brief Volumen112
- Letzter Kurs114.34
- Abstand zu Barrier63.92
- Distanz zur Barriere55.91%
- Kurswerte vom04.06.2026 09:18:05
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level269.60
- Geldkurs314.50
- Geld Volumen26
- Briefkurs314.60
- Brief Volumen393
- Letzter Kurs314.50
- Abstand zu Barrier179.70
- Distanz zur Barriere57.14%
- Kurswerte vom04.06.2026 09:18:42
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level27.98
- Geldkurs37.75
- Geld Volumen913
- Briefkurs37.76
- Brief Volumen330
- Letzter Kurs37.76
- Abstand zu Barrier23.76
- Distanz zur Barriere62.94%
- Kurswerte vom04.06.2026 09:18:15
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level524.00
- Geldkurs547.00
- Geld Volumen195
- Briefkurs547.40
- Brief Volumen159
- Letzter Kurs547.20
- Abstand zu Barrier285.00
- Distanz zur Barriere52.10%
- Kurswerte vom04.06.2026 09:17:50
Weitere interessante Produkte
- AFRETQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Emittent: Leonteq
- MCNDJB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Emittent: Bank Julius Bär
- RMAEEV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Emittent: Vontobel