Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470284014 Response:
{
"meta": {
"id": 33076497,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.75% p.a. Callable Barrier Reverse Convertible on Logitech, Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1470284014",
"wkn": null,
"valor": "147028401",
"symbol": "RMAONV",
"name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470284014_de_20250820_004121.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470284014_en_20250820_090352.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.10%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.08.2025",
"lastTradingDate": "13.08.2027",
"redemptionDate": "20.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.60%",
"bidSize": "0",
"ask": "98.60%",
"askSize": "0",
"last": "97.60%",
"change": "+0.30",
"performanceWeek": "0.31%",
"performanceYtd": "-0.61%",
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "418",
"distToBarrierRate": "49.61%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.10%",
"sidewardYieldMaturity": "11.10%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.56",
"bid": null,
"bidSize": "3",
"ask": "87.80",
"askSize": "15",
"last": "87.20",
"change": null,
"distToBarrier": "43.44",
"distToBarrierRate": "49.82%",
"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.19",
"bid": null,
"bidSize": "5",
"ask": "76.10",
"askSize": "5",
"last": "78.78",
"change": null,
"distToBarrier": "39.08",
"distToBarrierRate": "49.61%",
"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.52",
"bid": "120.00",
"bidSize": "69",
"ask": "118.94",
"askSize": "1'500",
"last": "118.30",
"change": null,
"distToBarrier": "66.36",
"distToBarrierRate": "55.3%",
"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "249.70",
"bid": "321.00",
"bidSize": "25",
"ask": "320.50",
"askSize": "10",
"last": "319.80",
"change": null,
"distToBarrier": "183.70",
"distToBarrierRate": "57.23%",
"lastDateTime": "19.06.2026 17:30:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1525086372",
"symbol": "AFUZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1292092595",
"symbol": "ADHFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493982727",
"symbol": "DIYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
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}
RMAONV
Barrier Reverse Convertible auf Logitech / 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
- BasiswertLogitech / Nestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.08.2025
- Letzter Handel13.08.2027
- Rückzahlungsdatum20.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.75%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.60%
- Geld Volumen0
- Briefkurs98.60%
- Brief Volumen0
- Letzter Kurs97.60%
- Veränderung+0.30
- Performance (1 Woche)0.31%
- Performance YTD-0.61%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall418
- Min. Abstand zur Barriere49.61%
- Barrier Hit Prob (Verfall)0.26%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.10%
- Seitwärtsrendite (Verfall)11.10%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.56
- Geld Volumen3
- Briefkurs87.80
- Brief Volumen15
- Letzter Kurs87.20
- Abstand zu Barrier43.44
- Distanz zur Barriere49.82%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.19
- Geld Volumen5
- Briefkurs76.10
- Brief Volumen5
- Letzter Kurs78.78
- Abstand zu Barrier39.08
- Distanz zur Barriere49.61%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.52
- Geldkurs120.00
- Geld Volumen69
- Briefkurs118.94
- Brief Volumen1'500
- Letzter Kurs118.30
- Abstand zu Barrier66.36
- Distanz zur Barriere55.3%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level249.70
- Geldkurs321.00
- Geld Volumen25
- Briefkurs320.50
- Brief Volumen10
- Letzter Kurs319.80
- Abstand zu Barrier183.70
- Distanz zur Barriere57.23%
- Kurswerte vom19.06.2026 17:30:41
Weitere interessante Produkte
- AFUZTQ Barrier Reverse Convertible auf Logitech / Nestlé / Novartis / Roche PS Emittent: Leonteq
- ADHFTQ Barrier Reverse Convertible auf Logitech / Nestlé / Novartis / Roche PS Emittent: Leonteq
- DIYBKB Barrier Reverse Convertible auf Logitech / Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank