Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394389246
Response:
{
    "meta": {
        "id": 33076685,
        "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": "CH1394389246",
        "wkn": null,
        "valor": "139438924",
        "symbol": "RMAQIV",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394389246_de_20250617_223955.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394389246_en_20250617_222642.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "7.43%",
        "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": "03.12.2024",
        "lastTradingDate": "29.11.2027",
        "redemptionDate": "06.12.2027",
        "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": "99.60%",
        "bidSize": "300'000",
        "ask": "100.60%",
        "askSize": "300'000",
        "last": "99.90%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.10%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "559",
        "distToBarrierRate": "52.22%",
        "barrierHitProbMaturity": "0.042%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.43%",
        "sidewardYieldMaturity": "7.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.36",
            "bid": "79.90",
            "bidSize": "10'134",
            "ask": "80.13",
            "askSize": "1'451",
            "last": "79.90",
            "change": null,
            "distToBarrier": "41.72",
            "distToBarrierRate": "52.22%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.75",
            "bid": "118.34",
            "bidSize": "60",
            "ask": "119.80",
            "askSize": "667",
            "last": "119.04",
            "change": null,
            "distToBarrier": "71.96",
            "distToBarrierRate": "60.81%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "252.50",
            "bid": "329.40",
            "bidSize": "1'733",
            "ask": "330.00",
            "askSize": "37",
            "last": "329.50",
            "change": null,
            "distToBarrier": "203.10",
            "distToBarrierRate": "61.66%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1425320814",
            "symbol": "Z0B2HZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1332558258",
            "symbol": "RMAHDV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1394389261",
            "symbol": "RMBRXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAQIV

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 139438924
ISIN: CH1394389246
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: 20:34:48
Geldkurs
99.60%
Geld Volumen: 300'000
Briefkurs
100.60%
Brief Volumen: 300'000
Barriere
50%
Seitwärtsrendite (Verfall)
7.43%
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 Handelstag03.12.2024
  • Letzter Handel29.11.2027
  • Rückzahlungsdatum06.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.60%
  • Geld Volumen300'000
  • Briefkurs100.60%
  • Brief Volumen300'000
  • Letzter Kurs99.90%
  • Performance (1 Woche)0%
  • Performance YTD0.10%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall559
  • Min. Abstand zur Barriere52.22%
  • Barrier Hit Prob (Verfall)0.042%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.43%
  • Seitwärtsrendite (Verfall)7.43%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.36
  • Geldkurs79.90
  • Geld Volumen10'134
  • Briefkurs80.13
  • Brief Volumen1'451
  • Letzter Kurs79.90
  • Abstand zu Barrier41.72
  • Distanz zur Barriere52.22%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level92.75
  • Geldkurs118.34
  • Geld Volumen60
  • Briefkurs119.80
  • Brief Volumen667
  • Letzter Kurs119.04
  • Abstand zu Barrier71.96
  • Distanz zur Barriere60.81%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level252.50
  • Geldkurs329.40
  • Geld Volumen1'733
  • Briefkurs330.00
  • Brief Volumen37
  • Letzter Kurs329.50
  • Abstand zu Barrier203.10
  • Distanz zur Barriere61.66%
  • Kurswerte vom19.05.2026 17:31:59