Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427004937 Response:
{
"meta": {
"id": 33076597,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.01% (5.50% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS Group, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1427004937",
"wkn": null,
"valor": "142700493",
"symbol": "RMAI1V",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1427004937_de_20250324_184059.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427004937_en_20250325_020052.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "2.98%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.04.2025",
"lastTradingDate": "05.04.2027",
"redemptionDate": "12.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.80%",
"bidSize": "500'000",
"ask": "100.60%",
"askSize": "500'000",
"last": "100.80%",
"change": null,
"performanceWeek": "-0.099%",
"performanceYtd": "-0.20%",
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "193",
"distToBarrierRate": "43.83%",
"barrierHitProbMaturity": "0.0084%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.98%",
"sidewardYieldMaturity": "2.98%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.36",
"bid": "77.77",
"bidSize": "1'479",
"ask": "77.79",
"askSize": "99",
"last": "77.78",
"change": null,
"distToBarrier": "34.09",
"distToBarrierRate": "43.83%",
"lastDateTime": "24.09.2026 15:42:07"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.03",
"bid": "119.12",
"bidSize": "758",
"ask": "119.14",
"askSize": "128",
"last": "119.12",
"change": null,
"distToBarrier": "73.10",
"distToBarrierRate": "61.37%",
"lastDateTime": "24.09.2026 15:41:39"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.80",
"bid": "364.00",
"bidSize": "114",
"ask": "364.10",
"askSize": "206",
"last": "364.00",
"change": null,
"distToBarrier": "233.10",
"distToBarrierRate": "64.038%",
"lastDateTime": "24.09.2026 15:42:30"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.26",
"bid": "39.18",
"bidSize": "4'954",
"ask": "39.19",
"askSize": "557",
"last": "39.18",
"change": null,
"distToBarrier": "27.55",
"distToBarrierRate": "70.32%",
"lastDateTime": "24.09.2026 15:42:08"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "565.40",
"bid": "578.40",
"bidSize": "266",
"ask": "578.80",
"askSize": "179",
"last": "578.60",
"change": null,
"distToBarrier": "295.70",
"distToBarrierRate": "51.12%",
"lastDateTime": "24.09.2026 15:41:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1506529150",
"symbol": "RMAPSV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1511986163",
"symbol": "RMA1SV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1529075132",
"symbol": "MCNDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RMAI1V
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance
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 / – / –
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS / UBS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.04.2025
- Letzter Handel05.04.2027
- Rückzahlungsdatum12.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.80%
- Geld Volumen500'000
- Briefkurs100.60%
- Brief Volumen500'000
- Letzter Kurs100.80%
- Performance (1 Woche)-0.099%
- Performance YTD-0.20%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall193
- Min. Abstand zur Barriere43.83%
- Barrier Hit Prob (Verfall)0.0084%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.98%
- Seitwärtsrendite (Verfall)2.98%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.36
- Geldkurs77.77
- Geld Volumen1'479
- Briefkurs77.79
- Brief Volumen99
- Letzter Kurs77.78
- Abstand zu Barrier34.09
- Distanz zur Barriere43.83%
- Kurswerte vom24.09.2026 15:42:07
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.03
- Geldkurs119.12
- Geld Volumen758
- Briefkurs119.14
- Brief Volumen128
- Letzter Kurs119.12
- Abstand zu Barrier73.10
- Distanz zur Barriere61.37%
- Kurswerte vom24.09.2026 15:41:39
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level261.80
- Geldkurs364.00
- Geld Volumen114
- Briefkurs364.10
- Brief Volumen206
- Letzter Kurs364.00
- Abstand zu Barrier233.10
- Distanz zur Barriere64.038%
- Kurswerte vom24.09.2026 15:42:30
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level23.26
- Geldkurs39.18
- Geld Volumen4'954
- Briefkurs39.19
- Brief Volumen557
- Letzter Kurs39.18
- Abstand zu Barrier27.55
- Distanz zur Barriere70.32%
- Kurswerte vom24.09.2026 15:42:08
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level565.40
- Geldkurs578.40
- Geld Volumen266
- Briefkurs578.80
- Brief Volumen179
- Letzter Kurs578.60
- Abstand zu Barrier295.70
- Distanz zur Barriere51.12%
- Kurswerte vom24.09.2026 15:41:36
Weitere interessante Produkte
- RMAPSV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Emittent: Vontobel
- RMA1SV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Emittent: Vontobel
- MCNDJB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Emittent: Bank Julius Bär