Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483482928 Response:
{
"meta": {
"id": 33076467,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "2000.00000",
"productNameFull": "6.50% p.a. Callable Barrier Reverse Convertible on Novartis, Partners Group Holding, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1483482928",
"wkn": null,
"valor": "148348292",
"symbol": "RMATWV",
"name": "Barrier Reverse Convertible auf Novartis \/ Partners Group \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483482928_de_20251017_035035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483482928_en_20251018_211042.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.61%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis \/ Partners Group \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2'000.00",
"firstTradingDate": "16.10.2025",
"lastTradingDate": "12.04.2027",
"redemptionDate": "19.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "67.80%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "79.80%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-20.12%",
"lastDateTime": "11.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToBarrierRate": "8.60%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "52.29%",
"sidewardYieldMaturity": "1.61%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.96",
"bid": "132.50",
"bidSize": "395",
"ask": "134.24",
"askSize": "1'608",
"last": "134.22",
"change": null,
"distToBarrier": "69.52",
"distToBarrierRate": "52.47%",
"lastDateTime": "12.11.2026 17:30:00"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'008.50",
"bid": "662.00",
"bidSize": "24",
"ask": "665.00",
"askSize": "83",
"last": "662.40",
"change": null,
"distToBarrier": "56.90",
"distToBarrierRate": "8.60%",
"lastDateTime": "12.11.2026 17:30:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "290.20",
"bid": "406.50",
"bidSize": "452",
"ask": "406.90",
"askSize": "1'135",
"last": "406.50",
"change": null,
"distToBarrier": "232.40",
"distToBarrierRate": "57.17%",
"lastDateTime": "12.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Partners Group \/ Roche PS",
"isin": "CH1587510764",
"symbol": "LCWCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Partners Group \/ Roche PS",
"isin": "CH1493634856",
"symbol": "LBFADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "24.09.2026"
}
]
}
RMATWV
Barrier Reverse Convertible auf Novartis / Partners Group / 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
- BasiswertNovartis / Partners Group / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis2'000.00
- Erster Handelstag16.10.2025
- Letzter Handel12.04.2027
- Rückzahlungsdatum19.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs67.80%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs79.80%
- Performance (1 Woche)0%
- Performance YTD-20.12%
- Kurswerte vom11.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall151
- Min. Abstand zur Barriere8.60%
- Maximalrendite (Verfall)52.29%
- Seitwärtsrendite (Verfall)1.61%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.96
- Geldkurs132.50
- Geld Volumen395
- Briefkurs134.24
- Brief Volumen1'608
- Letzter Kurs134.22
- Abstand zu Barrier69.52
- Distanz zur Barriere52.47%
- Kurswerte vom12.11.2026 17:30:00
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'008.50
- Geldkurs662.00
- Geld Volumen24
- Briefkurs665.00
- Brief Volumen83
- Letzter Kurs662.40
- Abstand zu Barrier56.90
- Distanz zur Barriere8.60%
- Kurswerte vom12.11.2026 17:30:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level290.20
- Geldkurs406.50
- Geld Volumen452
- Briefkurs406.90
- Brief Volumen1'135
- Letzter Kurs406.50
- Abstand zu Barrier232.40
- Distanz zur Barriere57.17%
- Kurswerte vom12.11.2026 17:30:00