Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408234651
Response:
{
    "meta": {
        "id": 33076505,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1408234651",
        "wkn": null,
        "valor": "140823465",
        "symbol": "RMA67V",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1408234651_de_20250807_040339.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1408234651_en_20250807_041613.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "3.50%",
        "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": "06.08.2025",
        "lastTradingDate": "01.02.2027",
        "redemptionDate": "08.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.70%",
        "bidSize": "0",
        "ask": "100.70%",
        "askSize": "0",
        "last": "99.90%",
        "change": "0.00",
        "performanceWeek": "0.10%",
        "performanceYtd": "-0.30%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "221",
        "distToBarrierRate": "43.98%",
        "barrierHitProbMaturity": "0.0033%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.50%",
        "sidewardYieldMaturity": "3.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.44",
            "bid": "82.90",
            "bidSize": "61",
            "ask": "82.89",
            "askSize": "1'002",
            "last": "82.89",
            "change": null,
            "distToBarrier": "36.46",
            "distToBarrierRate": "43.98%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.02",
            "bid": "125.00",
            "bidSize": "385",
            "ask": "124.34",
            "askSize": "999",
            "last": "124.34",
            "change": null,
            "distToBarrier": "63.24",
            "distToBarrierRate": "50.59%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "259.60",
            "bid": "331.10",
            "bidSize": "8",
            "ask": "335.00",
            "askSize": "362",
            "last": "332.00",
            "change": null,
            "distToBarrier": "162.40",
            "distToBarrierRate": "49.049%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1527406008",
            "symbol": "ADVLSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1368263732",
            "symbol": "RMBESV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1400896762",
            "symbol": "LVWKLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA67V

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 140823465
ISIN: CH1408234651
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: 05:31:36
Geldkurs
99.70%
Geld Volumen: 0
Briefkurs
100.70%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
3.50%
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 Handelstag06.08.2025
  • Letzter Handel01.02.2027
  • Rückzahlungsdatum08.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.70%
  • Geld Volumen0
  • Briefkurs100.70%
  • Brief Volumen0
  • Letzter Kurs99.90%
  • Veränderung0.00
  • Performance (1 Woche)0.10%
  • Performance YTD-0.30%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall221
  • Min. Abstand zur Barriere43.98%
  • Barrier Hit Prob (Verfall)0.0033%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.50%
  • Seitwärtsrendite (Verfall)3.50%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.44
  • Geldkurs82.90
  • Geld Volumen61
  • Briefkurs82.89
  • Brief Volumen1'002
  • Letzter Kurs82.89
  • Abstand zu Barrier36.46
  • Distanz zur Barriere43.98%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level95.02
  • Geldkurs125.00
  • Geld Volumen385
  • Briefkurs124.34
  • Brief Volumen999
  • Letzter Kurs124.34
  • Abstand zu Barrier63.24
  • Distanz zur Barriere50.59%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level259.60
  • Geldkurs331.10
  • Geld Volumen8
  • Briefkurs335.00
  • Brief Volumen362
  • Letzter Kurs332.00
  • Abstand zu Barrier162.40
  • Distanz zur Barriere49.049%
  • Kurswerte vom24.06.2026 17:30:00