Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427018192 Response:
{
"meta": {
"id": 26896700,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Partners Group Holding, Swiss Life",
"guarantorRef": null
},
"basic": {
"isin": "CH1427018192",
"wkn": null,
"valor": "142701819",
"symbol": "RMABJV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Partners Group \/ Swiss Life",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1427018192_de_20250618_021302.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427018192_en_20250507_041033.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "21.22%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Partners Group \/ Swiss Life",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "22.05.2025",
"lastTradingDate": "18.05.2027",
"redemptionDate": "25.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.00%",
"bidSize": "0",
"ask": "92.20%",
"askSize": "0",
"last": "91.00%",
"change": "+2.30",
"performanceWeek": "9.51%",
"performanceYtd": "-4.11%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
}
],
"keyfigures": {
"daysToMaturity": "394",
"distToBarrierRate": "25.25%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "21.22%",
"sidewardYieldMaturity": "21.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.48",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToBarrier": "27.13",
"distToBarrierRate": "34.33%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.47",
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToBarrier": "63.48",
"distToBarrierRate": "53.63%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'182.50",
"bid": null,
"bidSize": "191",
"ask": "950.00",
"askSize": "5",
"last": "949.20",
"change": null,
"distToBarrier": "239.70",
"distToBarrierRate": "25.25%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "808.20",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "455.10",
"distToBarrierRate": "48.41%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Partners Group \/ Swiss Life",
"isin": "CH1444345255",
"symbol": "LAGQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMABJV
Barrier Reverse Convertible auf Nestlé / Novartis / Partners Group / Swiss Life
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 / Partners Group / Swiss Life
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag22.05.2025
- Letzter Handel18.05.2027
- Rückzahlungsdatum25.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.00%
- Geld Volumen0
- Briefkurs92.20%
- Brief Volumen0
- Letzter Kurs91.00%
- Veränderung+2.30
- Performance (1 Woche)9.51%
- Performance YTD-4.11%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall394
- Min. Abstand zur Barriere25.25%
- Barrier Hit Prob (Verfall)0.38%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)21.22%
- Seitwärtsrendite (Verfall)21.22%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.48
- Geldkurs79.02
- Geld Volumen628
- Briefkurs79.05
- Brief Volumen188
- Letzter Kurs79.02
- Abstand zu Barrier27.13
- Distanz zur Barriere34.33%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level91.47
- Geldkurs118.36
- Geld Volumen66
- Briefkurs119.00
- Brief Volumen33
- Letzter Kurs118.82
- Abstand zu Barrier63.48
- Distanz zur Barriere53.63%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'182.50
- Geld Volumen191
- Briefkurs950.00
- Brief Volumen5
- Letzter Kurs949.20
- Abstand zu Barrier239.70
- Distanz zur Barriere25.25%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level808.20
- Geld Volumen25
- Briefkurs942.00
- Brief Volumen25
- Letzter Kurs940.00
- Abstand zu Barrier455.10
- Distanz zur Barriere48.41%
- Kurswerte vom17.04.2026 17:31:42