Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405096988 Response:
{
"meta": {
"id": 13360311,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Callable Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1405096988",
"wkn": null,
"valor": "140509698",
"symbol": "RMAIUV",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405096988_de_20250304_090028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405096988_en_20250619_001340.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "17.22%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.03.2025",
"lastTradingDate": "13.09.2027",
"redemptionDate": "20.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.40%",
"bidSize": "0",
"ask": "97.20%",
"askSize": "0",
"last": "96.50%",
"change": "+0.20",
"performanceWeek": "3.54%",
"performanceYtd": null,
"lastDateTime": "12.11.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "669",
"distToBarrierRate": "34.85%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.22%",
"sidewardYieldMaturity": "17.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.04",
"bid": "82.00",
"bidSize": "2'320",
"ask": "81.70",
"askSize": "1'790",
"last": "81.65",
"change": null,
"distToBarrier": "28.58",
"distToBarrierRate": "34.85%",
"lastDateTime": "12.11.2025 17:30:54"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.31",
"bid": "105.00",
"bidSize": "766",
"ask": "105.10",
"askSize": "1'745",
"last": "104.70",
"change": null,
"distToBarrier": "47.21",
"distToBarrierRate": "44.96%",
"lastDateTime": "12.11.2025 17:30:54"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "307.30",
"bid": "291.00",
"bidSize": "363",
"ask": "290.90",
"askSize": "238",
"last": "290.40",
"change": null,
"distToBarrier": "106.60",
"distToBarrierRate": "36.63%",
"lastDateTime": "12.11.2025 17:30:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1492819300",
"symbol": "Z0BRCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1455384904",
"symbol": "QPURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1402511518",
"symbol": "Z0AMIZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMAIUV
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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 / – / –
- HandelswährungEUR
- BasiswertNestlé / Novartis / Roche GS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.03.2025
- Letzter Handel13.09.2027
- Rückzahlungsdatum20.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.40%
- Geld Volumen0
- Briefkurs97.20%
- Brief Volumen0
- Letzter Kurs96.50%
- Veränderung+0.20
- Performance (1 Woche)3.54%
- Kurswerte vom12.11.2025 22:10:00
Kennzahlen
- Tage bis Verfall669
- Min. Abstand zur Barriere34.85%
- Barrier Hit Prob (Verfall)0.64%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.22%
- Seitwärtsrendite (Verfall)17.22%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.04
- Geldkurs82.00
- Geld Volumen2'320
- Briefkurs81.70
- Brief Volumen1'790
- Letzter Kurs81.65
- Abstand zu Barrier28.58
- Distanz zur Barriere34.85%
- Kurswerte vom12.11.2025 17:30:54
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.31
- Geldkurs105.00
- Geld Volumen766
- Briefkurs105.10
- Brief Volumen1'745
- Letzter Kurs104.70
- Abstand zu Barrier47.21
- Distanz zur Barriere44.96%
- Kurswerte vom12.11.2025 17:30:54
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level307.30
- Geldkurs291.00
- Geld Volumen363
- Briefkurs290.90
- Brief Volumen238
- Letzter Kurs290.40
- Abstand zu Barrier106.60
- Distanz zur Barriere36.63%
- Kurswerte vom12.11.2025 17:30:54
Weitere interessante Produkte
- Z0BRCZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank
- QPURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- Z0AMIZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank