Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408234669 Response:
{
"meta": {
"id": 33076506,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1408234669",
"wkn": null,
"valor": "140823466",
"symbol": "RMBAUV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1408234669_de_20250806_005431.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408234669_en_20250806_123329.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.90%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.08.2025",
"lastTradingDate": "30.07.2027",
"redemptionDate": "06.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.40%",
"bidSize": "500'000",
"ask": "100.20%",
"askSize": "500'000",
"last": "99.70%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "-0.60%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "464",
"distToBarrierRate": "43.64%",
"barrierHitProbMaturity": "0.0100%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.90%",
"sidewardYieldMaturity": "8.90%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.44",
"bid": "76.05",
"bidSize": "230",
"ask": "76.07",
"askSize": "621",
"last": "76.05",
"change": null,
"distToBarrier": "33.19",
"distToBarrierRate": "43.64%",
"lastDateTime": "22.04.2026 11:36:01"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.02",
"bid": "116.22",
"bidSize": "547",
"ask": "116.24",
"askSize": "889",
"last": "116.24",
"change": null,
"distToBarrier": "59.21",
"distToBarrierRate": "50.95%",
"lastDateTime": "22.04.2026 11:35:52"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "259.60",
"bid": "316.10",
"bidSize": "276",
"ask": "316.30",
"askSize": "434",
"last": "316.20",
"change": null,
"distToBarrier": "160.30",
"distToBarrierRate": "50.71%",
"lastDateTime": "22.04.2026 11:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512002424",
"symbol": "RMARPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491773482",
"symbol": "AELOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1293293127",
"symbol": "RMBMHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBAUV
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 / – / –
- HandelswährungEUR
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.08.2025
- Letzter Handel30.07.2027
- Rückzahlungsdatum06.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.40%
- Geld Volumen500'000
- Briefkurs100.20%
- Brief Volumen500'000
- Letzter Kurs99.70%
- Performance (1 Woche)0.20%
- Performance YTD-0.60%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall464
- Min. Abstand zur Barriere43.64%
- Barrier Hit Prob (Verfall)0.0100%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.90%
- Seitwärtsrendite (Verfall)8.90%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.44
- Geldkurs76.05
- Geld Volumen230
- Briefkurs76.07
- Brief Volumen621
- Letzter Kurs76.05
- Abstand zu Barrier33.19
- Distanz zur Barriere43.64%
- Kurswerte vom22.04.2026 11:36:01
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.02
- Geldkurs116.22
- Geld Volumen547
- Briefkurs116.24
- Brief Volumen889
- Letzter Kurs116.24
- Abstand zu Barrier59.21
- Distanz zur Barriere50.95%
- Kurswerte vom22.04.2026 11:35:52
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level259.60
- Geldkurs316.10
- Geld Volumen276
- Briefkurs316.30
- Brief Volumen434
- Letzter Kurs316.20
- Abstand zu Barrier160.30
- Distanz zur Barriere50.71%
- Kurswerte vom22.04.2026 11:36:15
Weitere interessante Produkte
- RMARPV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- AELOTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMBMHV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel