Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1389811345 Response:
{
"meta": {
"id": 33076696,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "3.20% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1389811345",
"wkn": null,
"valor": "138981134",
"symbol": "RMBRJV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1389811345_de_20241029_150353.pdf",
"termsheetUrlEn": "\/termsheets\/CH1389811345_en_20260214_001332.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "7.65%",
"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": "04.12.2024",
"lastTradingDate": "29.11.2027",
"redemptionDate": "06.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3.2%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.10%",
"bidSize": "0",
"ask": "99.10%",
"askSize": "0",
"last": "98.10%",
"change": "0.00",
"performanceWeek": "0.20%",
"performanceYtd": "-1.51%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToBarrierRate": "51.49%",
"barrierHitProbMaturity": "0.0081%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.65%",
"sidewardYieldMaturity": "7.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.64",
"bid": "79.00",
"bidSize": "88",
"ask": "79.60",
"askSize": "6'201",
"last": "79.10",
"change": null,
"distToBarrier": "40.68",
"distToBarrierRate": "51.49%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.38",
"bid": null,
"bidSize": "206",
"ask": "123.74",
"askSize": "500",
"last": "121.76",
"change": null,
"distToBarrier": "75.07",
"distToBarrierRate": "61.65%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "253.90",
"bid": "315.10",
"bidSize": "165",
"ask": "321.00",
"askSize": "1",
"last": "315.60",
"change": null,
"distToBarrier": "188.10",
"distToBarrierRate": "59.70%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1446515640",
"symbol": "Z0B7SZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1408627342",
"symbol": "PNMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1534730648",
"symbol": "Z0CC3Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMBRJV
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 Handelstag04.12.2024
- Letzter Handel29.11.2027
- Rückzahlungsdatum06.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.2%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.10%
- Geld Volumen0
- Briefkurs99.10%
- Brief Volumen0
- Letzter Kurs98.10%
- Veränderung0.00
- Performance (1 Woche)0.20%
- Performance YTD-1.51%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall597
- Min. Abstand zur Barriere51.49%
- Barrier Hit Prob (Verfall)0.0081%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.65%
- Seitwärtsrendite (Verfall)7.65%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.64
- Geldkurs79.00
- Geld Volumen88
- Briefkurs79.60
- Brief Volumen6'201
- Letzter Kurs79.10
- Abstand zu Barrier40.68
- Distanz zur Barriere51.49%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.38
- Geld Volumen206
- Briefkurs123.74
- Brief Volumen500
- Letzter Kurs121.76
- Abstand zu Barrier75.07
- Distanz zur Barriere61.65%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level253.90
- Geldkurs315.10
- Geld Volumen165
- Briefkurs321.00
- Brief Volumen1
- Letzter Kurs315.60
- Abstand zu Barrier188.10
- Distanz zur Barriere59.70%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- Z0B7SZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- PNMRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- Z0CC3Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank