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

Valor: 138981416
ISIN: CH1389814166
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:10:45
Geldkurs
99.10%
Geld Volumen: 500'000
Briefkurs
99.90%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
6.96%
Handelswährung
CHF

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