Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483482746 Response:
{
"meta": {
"id": 33076469,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1483482746",
"wkn": null,
"valor": "148348274",
"symbol": "RMABHV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483482746_de_20251015_004137.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483482746_en_20251015_005201.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.18%",
"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": "14.10.2025",
"lastTradingDate": "09.10.2028",
"redemptionDate": "16.10.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.50%",
"bidSize": "500'000",
"ask": "100.30%",
"askSize": "500'000",
"last": "99.60%",
"change": null,
"performanceWeek": "0.91%",
"performanceYtd": "0.50%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "837",
"distToBarrierRate": "50.26%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.18%",
"sidewardYieldMaturity": "11.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.96",
"bid": "82.89",
"bidSize": "455",
"ask": "82.90",
"askSize": "773",
"last": "82.89",
"change": null,
"distToBarrier": "41.66",
"distToBarrierRate": "50.26%",
"lastDateTime": "25.06.2026 12:20:37"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "106.50",
"bid": "124.34",
"bidSize": "515",
"ask": "124.38",
"askSize": "1'146",
"last": "124.36",
"change": null,
"distToBarrier": "65.76",
"distToBarrierRate": "52.89%",
"lastDateTime": "25.06.2026 12:20:17"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "291.30",
"bid": "332.50",
"bidSize": "259",
"ask": "332.60",
"askSize": "57",
"last": "332.40",
"change": null,
"distToBarrier": "172.30",
"distToBarrierRate": "51.82%",
"lastDateTime": "25.06.2026 12:20:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1525091273",
"symbol": "AFZBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1353415149",
"symbol": "KYPEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1446515640",
"symbol": "Z0B7SZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMABHV
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 Handelstag14.10.2025
- Letzter Handel09.10.2028
- Rückzahlungsdatum16.10.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.50%
- Geld Volumen500'000
- Briefkurs100.30%
- Brief Volumen500'000
- Letzter Kurs99.60%
- Performance (1 Woche)0.91%
- Performance YTD0.50%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall837
- Min. Abstand zur Barriere50.26%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.18%
- Seitwärtsrendite (Verfall)11.18%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.96
- Geldkurs82.89
- Geld Volumen455
- Briefkurs82.90
- Brief Volumen773
- Letzter Kurs82.89
- Abstand zu Barrier41.66
- Distanz zur Barriere50.26%
- Kurswerte vom25.06.2026 12:20:37
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level106.50
- Geldkurs124.34
- Geld Volumen515
- Briefkurs124.38
- Brief Volumen1'146
- Letzter Kurs124.36
- Abstand zu Barrier65.76
- Distanz zur Barriere52.89%
- Kurswerte vom25.06.2026 12:20:17
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level291.30
- Geldkurs332.50
- Geld Volumen259
- Briefkurs332.60
- Brief Volumen57
- Letzter Kurs332.40
- Abstand zu Barrier172.30
- Distanz zur Barriere51.82%
- Kurswerte vom25.06.2026 12:20:01
Weitere interessante Produkte
- AFZBTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- KYPEDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- Z0B7SZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank