Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483486861
Response:
{
    "meta": {
        "id": 33076442,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.02% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto AUD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483486861",
        "wkn": null,
        "valor": "148348686",
        "symbol": "RMAG3V",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483486861_de_20251025_055024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483486861_en_20251025_101026.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.57%",
        "tradingCurrencyCode": "AUD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "AUD",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.10.2025",
        "lastTradingDate": "20.10.2027",
        "redemptionDate": "27.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.029%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "AUD",
        "bid": "98.20%",
        "bidSize": "500'000",
        "ask": "99.00%",
        "askSize": "500'000",
        "last": "98.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.4%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "503",
        "distToBarrierRate": "40.11%",
        "barrierHitProbMaturity": "0.035%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.57%",
        "sidewardYieldMaturity": "12.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.51",
            "bid": "77.61",
            "bidSize": "731",
            "ask": "77.63",
            "askSize": "253",
            "last": "77.62",
            "change": null,
            "distToBarrier": "31.13",
            "distToBarrierRate": "40.11%",
            "lastDateTime": "04.06.2026 12:46:12"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.21",
            "bid": "114.94",
            "bidSize": "121",
            "ask": "114.96",
            "askSize": "366",
            "last": "114.94",
            "change": null,
            "distToBarrier": "57.62",
            "distToBarrierRate": "50.13%",
            "lastDateTime": "04.06.2026 12:45:55"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "279.30",
            "bid": "318.70",
            "bidSize": "109",
            "ask": "318.80",
            "askSize": "399",
            "last": "318.70",
            "change": null,
            "distToBarrier": "165.10",
            "distToBarrierRate": "51.80%",
            "lastDateTime": "04.06.2026 12:47:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1510935518",
            "symbol": "Z0C6VZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1409723736",
            "symbol": "ACGXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1511301140",
            "symbol": "RMQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAG3V

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 148348686
ISIN: CH1483486861
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:09:46
Geldkurs
98.20%
Geld Volumen: 500'000
Briefkurs
99.00%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
12.57%
Handelswährung
AUD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungAUD
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.10.2025
  • Letzter Handel20.10.2027
  • Rückzahlungsdatum27.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.029%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungAUD
  • Geldkurs98.20%
  • Geld Volumen500'000
  • Briefkurs99.00%
  • Brief Volumen500'000
  • Letzter Kurs98.60%
  • Performance (1 Woche)0%
  • Performance YTD-1.4%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall503
  • Min. Abstand zur Barriere40.11%
  • Barrier Hit Prob (Verfall)0.035%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.57%
  • Seitwärtsrendite (Verfall)12.57%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level84.51
  • Geldkurs77.61
  • Geld Volumen731
  • Briefkurs77.63
  • Brief Volumen253
  • Letzter Kurs77.62
  • Abstand zu Barrier31.13
  • Distanz zur Barriere40.11%
  • Kurswerte vom04.06.2026 12:46:12

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level104.21
  • Geldkurs114.94
  • Geld Volumen121
  • Briefkurs114.96
  • Brief Volumen366
  • Letzter Kurs114.94
  • Abstand zu Barrier57.62
  • Distanz zur Barriere50.13%
  • Kurswerte vom04.06.2026 12:45:55

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level279.30
  • Geldkurs318.70
  • Geld Volumen109
  • Briefkurs318.80
  • Brief Volumen399
  • Letzter Kurs318.70
  • Abstand zu Barrier165.10
  • Distanz zur Barriere51.80%
  • Kurswerte vom04.06.2026 12:47:00