Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449114797 Response:
{
"meta": {
"id": 33076521,
"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": "CH1449114797",
"wkn": null,
"valor": "144911479",
"symbol": "RMADWV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449114797_de_20250723_000331.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449114797_en_20250811_012720.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.69%",
"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": "22.07.2025",
"lastTradingDate": "16.07.2027",
"redemptionDate": "23.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.30%",
"bidSize": "300'000",
"ask": "101.30%",
"askSize": "300'000",
"last": "100.30%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "0%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "386",
"distToBarrierRate": "44.56%",
"barrierHitProbMaturity": "0.021%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.69%",
"sidewardYieldMaturity": "4.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.88",
"bid": "83.21",
"bidSize": "1'040",
"ask": "83.21",
"askSize": "248",
"last": "83.51",
"change": null,
"distToBarrier": "37.08",
"distToBarrierRate": "44.56%",
"lastDateTime": "25.06.2026 17:31:50"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.12",
"bid": "125.10",
"bidSize": "710",
"ask": "126.04",
"askSize": "1'672",
"last": "126.00",
"change": null,
"distToBarrier": "68.03",
"distToBarrierRate": "54.38%",
"lastDateTime": "25.06.2026 17:31:50"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "256.20",
"bid": "335.60",
"bidSize": "360",
"ask": "337.00",
"askSize": "35",
"last": "335.30",
"change": null,
"distToBarrier": "181.90",
"distToBarrierRate": "54.20%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491957788",
"symbol": "REWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1282082325",
"symbol": "OFBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1534732545",
"symbol": "Z0CCVZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMADWV
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 Handelstag22.07.2025
- Letzter Handel16.07.2027
- Rückzahlungsdatum23.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.30%
- Geld Volumen300'000
- Briefkurs101.30%
- Brief Volumen300'000
- Letzter Kurs100.30%
- Performance (1 Woche)0.20%
- Performance YTD0%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall386
- Min. Abstand zur Barriere44.56%
- Barrier Hit Prob (Verfall)0.021%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.69%
- Seitwärtsrendite (Verfall)4.69%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.88
- Geldkurs83.21
- Geld Volumen1'040
- Briefkurs83.21
- Brief Volumen248
- Letzter Kurs83.51
- Abstand zu Barrier37.08
- Distanz zur Barriere44.56%
- Kurswerte vom25.06.2026 17:31:50
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.12
- Geldkurs125.10
- Geld Volumen710
- Briefkurs126.04
- Brief Volumen1'672
- Letzter Kurs126.00
- Abstand zu Barrier68.03
- Distanz zur Barriere54.38%
- Kurswerte vom25.06.2026 17:31:50
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level256.20
- Geldkurs335.60
- Geld Volumen360
- Briefkurs337.00
- Brief Volumen35
- Letzter Kurs335.30
- Abstand zu Barrier181.90
- Distanz zur Barriere54.20%
- Kurswerte vom25.06.2026 17:31:50
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- Z0CCVZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank