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": "5.42%",
"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": "99.60%",
"bidSize": "400'000",
"ask": "100.60%",
"askSize": "400'000",
"last": "99.60%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": "-1.39%",
"lastDateTime": "23.04.2026 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": "345",
"distToBarrierRate": "45.36%",
"barrierHitProbMaturity": "0.025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.42%",
"sidewardYieldMaturity": "5.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.36",
"bid": "79.94",
"bidSize": "14'603",
"ask": "79.99",
"askSize": "22'576",
"last": "81.17",
"change": null,
"distToBarrier": "36.26",
"distToBarrierRate": "45.36%",
"lastDateTime": "24.04.2026 17:34:02"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.03",
"bid": "115.50",
"bidSize": "1'892",
"ask": "117.00",
"askSize": "3'180",
"last": "113.70",
"change": null,
"distToBarrier": "69.48",
"distToBarrierRate": "60.16%",
"lastDateTime": "24.04.2026 18:17:28"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.80",
"bid": "318.00",
"bidSize": "2'544",
"ask": "325.00",
"askSize": "3'366",
"last": "322.00",
"change": null,
"distToBarrier": "187.10",
"distToBarrierRate": "58.84%",
"lastDateTime": "24.04.2026 18:07:26"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.26",
"bid": "32.62",
"bidSize": "12'451",
"ask": "32.74",
"askSize": "47'476",
"last": "32.54",
"change": null,
"distToBarrier": "20.99",
"distToBarrierRate": "64.35%",
"lastDateTime": "24.04.2026 18:38:19"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "565.40",
"bid": "548.80",
"bidSize": "915",
"ask": "552.00",
"askSize": "344",
"last": "547.80",
"change": null,
"distToBarrier": "266.10",
"distToBarrierRate": "48.49%",
"lastDateTime": "24.04.2026 17:35:07"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1529075132",
"symbol": "MCNDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1511991858",
"symbol": "RMBAWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1377803809",
"symbol": "RMBMWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"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
- Geldkurs99.60%
- Geld Volumen400'000
- Briefkurs100.60%
- Brief Volumen400'000
- Letzter Kurs99.60%
- Performance (1 Woche)0.10%
- Performance YTD-1.39%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall345
- Min. Abstand zur Barriere45.36%
- Barrier Hit Prob (Verfall)0.025%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.42%
- Seitwärtsrendite (Verfall)5.42%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.36
- Geldkurs79.94
- Geld Volumen14'603
- Briefkurs79.99
- Brief Volumen22'576
- Letzter Kurs81.17
- Abstand zu Barrier36.26
- Distanz zur Barriere45.36%
- Kurswerte vom24.04.2026 17:34:02
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.03
- Geldkurs115.50
- Geld Volumen1'892
- Briefkurs117.00
- Brief Volumen3'180
- Letzter Kurs113.70
- Abstand zu Barrier69.48
- Distanz zur Barriere60.16%
- Kurswerte vom24.04.2026 18:17:28
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level261.80
- Geldkurs318.00
- Geld Volumen2'544
- Briefkurs325.00
- Brief Volumen3'366
- Letzter Kurs322.00
- Abstand zu Barrier187.10
- Distanz zur Barriere58.84%
- Kurswerte vom24.04.2026 18:07:26
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level23.26
- Geldkurs32.62
- Geld Volumen12'451
- Briefkurs32.74
- Brief Volumen47'476
- Letzter Kurs32.54
- Abstand zu Barrier20.99
- Distanz zur Barriere64.35%
- Kurswerte vom24.04.2026 18:38:19
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level565.40
- Geldkurs548.80
- Geld Volumen915
- Briefkurs552.00
- Brief Volumen344
- Letzter Kurs547.80
- Abstand zu Barrier266.10
- Distanz zur Barriere48.49%
- Kurswerte vom24.04.2026 17:35:07
Weitere interessante Produkte
- MCNDJB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Emittent: Bank Julius Bär
- RMBAWV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Emittent: Vontobel
- RMBMWV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Emittent: Vontobel