Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1389814166 Response:
{
"meta": {
"id": 33076693,
"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": "VT"
},
"basic": {
"isin": "CH1389814166",
"wkn": null,
"valor": "138981416",
"symbol": "RMBRNV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1389814166_de_20241124_005045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1389814166_en_20250511_014036.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "6.96%",
"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": "19.11.2024",
"lastTradingDate": "15.11.2027",
"redemptionDate": "22.11.2027",
"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": "99.10%",
"bidSize": "500'000",
"ask": "99.90%",
"askSize": "500'000",
"last": "99.60%",
"change": null,
"performanceWeek": "-0.20%",
"performanceYtd": "0%",
"lastDateTime": "03.06.2026 16:12:59"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "529",
"distToBarrierRate": "50.058%",
"barrierHitProbMaturity": "0.0045%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.96%",
"sidewardYieldMaturity": "6.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.72",
"bid": "77.81",
"bidSize": "710",
"ask": "77.82",
"askSize": "302",
"last": "77.81",
"change": null,
"distToBarrier": "38.95",
"distToBarrierRate": "50.058%",
"lastDateTime": "04.06.2026 13:46:14"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.95",
"bid": "115.02",
"bidSize": "2'693",
"ask": "115.06",
"askSize": "1'904",
"last": "115.04",
"change": null,
"distToBarrier": "69.04",
"distToBarrierRate": "60.024%",
"lastDateTime": "04.06.2026 13:45:53"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "263.10",
"bid": "319.70",
"bidSize": "611",
"ask": "319.90",
"askSize": "867",
"last": "319.80",
"change": null,
"distToBarrier": "188.10",
"distToBarrierRate": "58.84%",
"lastDateTime": "04.06.2026 13:45:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1449107809",
"symbol": "RMABKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550419142",
"symbol": "AGFFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1390250921",
"symbol": "KZCDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMBRNV
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 Handelstag19.11.2024
- Letzter Handel15.11.2027
- Rückzahlungsdatum22.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.10%
- Geld Volumen500'000
- Briefkurs99.90%
- Brief Volumen500'000
- Letzter Kurs99.60%
- Performance (1 Woche)-0.20%
- Performance YTD0%
- Kurswerte vom03.06.2026 16:12:59
Kennzahlen
- Tage bis Verfall529
- Min. Abstand zur Barriere50.058%
- Barrier Hit Prob (Verfall)0.0045%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.96%
- Seitwärtsrendite (Verfall)6.96%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.72
- Geldkurs77.81
- Geld Volumen710
- Briefkurs77.82
- Brief Volumen302
- Letzter Kurs77.81
- Abstand zu Barrier38.95
- Distanz zur Barriere50.058%
- Kurswerte vom04.06.2026 13:46:14
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level91.95
- Geldkurs115.02
- Geld Volumen2'693
- Briefkurs115.06
- Brief Volumen1'904
- Letzter Kurs115.04
- Abstand zu Barrier69.04
- Distanz zur Barriere60.024%
- Kurswerte vom04.06.2026 13:45:53
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level263.10
- Geldkurs319.70
- Geld Volumen611
- Briefkurs319.90
- Brief Volumen867
- Letzter Kurs319.80
- Abstand zu Barrier188.10
- Distanz zur Barriere58.84%
- Kurswerte vom04.06.2026 13:45:45
Weitere interessante Produkte
- RMABKV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- AGFFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- KZCDDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS