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
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
- 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
Weitere interessante Produkte
- AFXITQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMAEJV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- ACOXTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq