Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449113203 Response:
{
"meta": {
"id": 33076533,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1449113203",
"wkn": null,
"valor": "144911320",
"symbol": "RMA44V",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449113203_de_20250712_190650.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449113203_en_20250813_011755.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.63%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.07.2025",
"lastTradingDate": "03.01.2028",
"redemptionDate": "10.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.20%",
"bidSize": "0",
"ask": "99.40%",
"askSize": "0",
"last": "98.20%",
"change": "+0.10",
"performanceWeek": "0.10%",
"performanceYtd": "-1.90%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "624",
"distToBarrierRate": "44.96%",
"barrierHitProbMaturity": "0.011%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.63%",
"sidewardYieldMaturity": "11.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.08",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToBarrier": "35.53",
"distToBarrierRate": "44.96%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.43",
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToBarrier": "64.22",
"distToBarrierRate": "54.26%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "260.10",
"bid": "318.80",
"bidSize": "111",
"ask": "320.00",
"askSize": "2",
"last": "320.00",
"change": null,
"distToBarrier": "175.70",
"distToBarrierRate": "55.11%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1349976568",
"symbol": "ZWFLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1386125525",
"symbol": "PGSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1292088460",
"symbol": "ACSKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMA44V
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 / – / –
- HandelswährungEUR
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.07.2025
- Letzter Handel03.01.2028
- Rückzahlungsdatum10.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.20%
- Geld Volumen0
- Briefkurs99.40%
- Brief Volumen0
- Letzter Kurs98.20%
- Veränderung+0.10
- Performance (1 Woche)0.10%
- Performance YTD-1.90%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall624
- Min. Abstand zur Barriere44.96%
- Barrier Hit Prob (Verfall)0.011%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.63%
- Seitwärtsrendite (Verfall)11.63%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.08
- Geldkurs79.02
- Geld Volumen628
- Briefkurs79.05
- Brief Volumen188
- Letzter Kurs79.02
- Abstand zu Barrier35.53
- Distanz zur Barriere44.96%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.43
- Geldkurs118.36
- Geld Volumen66
- Briefkurs119.00
- Brief Volumen33
- Letzter Kurs118.82
- Abstand zu Barrier64.22
- Distanz zur Barriere54.26%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level260.10
- Geldkurs318.80
- Geld Volumen111
- Briefkurs320.00
- Brief Volumen2
- Letzter Kurs320.00
- Abstand zu Barrier175.70
- Distanz zur Barriere55.11%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- ZWFLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- PGSRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- ACSKTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq