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
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 / – / –
- 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
Weitere interessante Produkte
- Z0C6VZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- ACGXTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMQRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen