Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427007336
Response:
{
    "meta": {
        "id": 33076590,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427007336",
        "wkn": null,
        "valor": "142700733",
        "symbol": "RMANXV",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427007336_de_20250401_033139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427007336_en_20250618_160914.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "7.40%",
        "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": "15.04.2025",
        "lastTradingDate": "11.10.2027",
        "redemptionDate": "18.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.70%",
        "bidSize": "0",
        "ask": "99.70%",
        "askSize": "0",
        "last": "99.10%",
        "change": "-0.90",
        "performanceWeek": "-1.00%",
        "performanceYtd": "-1.20%",
        "lastDateTime": "08.05.2026 14:23:20"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "519",
        "distToBarrierRate": "40.53%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.40%",
        "sidewardYieldMaturity": "7.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.25",
            "bid": "77.00",
            "bidSize": "285",
            "ask": "77.48",
            "askSize": "157",
            "last": "77.47",
            "change": null,
            "distToBarrier": "31.21",
            "distToBarrierRate": "40.53%",
            "lastDateTime": "08.05.2026 17:30:30"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.96",
            "bid": "130.30",
            "bidSize": "1",
            "ask": "114.00",
            "askSize": "207",
            "last": "113.36",
            "change": null,
            "distToBarrier": "84.67",
            "distToBarrierRate": "64.98%",
            "lastDateTime": "08.05.2026 17:30:30"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "235.40",
            "bid": "314.60",
            "bidSize": "70",
            "ask": "318.50",
            "askSize": "66",
            "last": "315.30",
            "change": null,
            "distToBarrier": "185.10",
            "distToBarrierRate": "58.84%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1525090051",
            "symbol": "AFXITQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1511986585",
            "symbol": "RMAEJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1423922645",
            "symbol": "ACOXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMANXV

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 142700733
ISIN: CH1427007336
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: 17:29:57
Geldkurs
98.70%
Geld Volumen: 0
Briefkurs
99.70%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
7.40%
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 Handelstag15.04.2025
  • Letzter Handel11.10.2027
  • Rückzahlungsdatum18.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.70%
  • Geld Volumen0
  • Briefkurs99.70%
  • Brief Volumen0
  • Letzter Kurs99.10%
  • Veränderung-0.90
  • Performance (1 Woche)-1.00%
  • Performance YTD-1.20%
  • Kurswerte vom08.05.2026 14:23:20

Kennzahlen

  • Tage bis Verfall519
  • Min. Abstand zur Barriere40.53%
  • Barrier Hit Prob (Verfall)0.16%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.40%
  • Seitwärtsrendite (Verfall)7.40%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.25
  • Geldkurs77.00
  • Geld Volumen285
  • Briefkurs77.48
  • Brief Volumen157
  • Letzter Kurs77.47
  • Abstand zu Barrier31.21
  • Distanz zur Barriere40.53%
  • Kurswerte vom08.05.2026 17:30:30

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level82.96
  • Geldkurs130.30
  • Geld Volumen1
  • Briefkurs114.00
  • Brief Volumen207
  • Letzter Kurs113.36
  • Abstand zu Barrier84.67
  • Distanz zur Barriere64.98%
  • Kurswerte vom08.05.2026 17:30:30

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level235.40
  • Geldkurs314.60
  • Geld Volumen70
  • Briefkurs318.50
  • Brief Volumen66
  • Letzter Kurs315.30
  • Abstand zu Barrier185.10
  • Distanz zur Barriere58.84%
  • Kurswerte vom08.05.2026 17:30:30