Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483490285 Response:
{
"meta": {
"id": 33076430,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Callable Barrier Reverse Convertible on Holcim, Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1483490285",
"wkn": null,
"valor": "148349028",
"symbol": "RMBEDV",
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483490285_de_20251126_010117.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483490285_en_20251129_212039.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.089%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.11.2025",
"lastTradingDate": "19.11.2027",
"redemptionDate": "26.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.80%",
"bidSize": "300'000",
"ask": "100.80%",
"askSize": "300'000",
"last": "99.70%",
"change": null,
"performanceWeek": "0.30%",
"performanceYtd": "0.10%",
"lastDateTime": "11.11.2026 18:11:16"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "373",
"distToBarrierRate": "47.93%",
"barrierHitProbMaturity": "0.018%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.089%",
"sidewardYieldMaturity": "7.089%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.20",
"bid": null,
"bidSize": "290",
"ask": "75.94",
"askSize": "200",
"last": "75.20",
"change": null,
"distToBarrier": "36.04",
"distToBarrierRate": "47.93%",
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.42",
"bid": "85.61",
"bidSize": "117",
"ask": "85.61",
"askSize": "311",
"last": "85.91",
"change": null,
"distToBarrier": "41.93",
"distToBarrierRate": "48.98%",
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "102.22",
"bid": null,
"bidSize": "108",
"ask": "132.00",
"askSize": "79",
"last": "132.74",
"change": null,
"distToBarrier": "76.52",
"distToBarrierRate": "57.65%",
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "310.20",
"bid": "398.60",
"bidSize": "85",
"ask": "401.90",
"askSize": "660",
"last": "401.90",
"change": null,
"distToBarrier": "228.00",
"distToBarrierRate": "57.20%",
"lastDateTime": "11.11.2026 17:31:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512055372",
"symbol": "RMAAYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550439744",
"symbol": "AGPVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505569777",
"symbol": "AFBCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMBEDV
Barrier Reverse Convertible auf Holcim / 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
- BasiswertHolcim / Nestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.11.2025
- Letzter Handel19.11.2027
- Rückzahlungsdatum26.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.80%
- Geld Volumen300'000
- Briefkurs100.80%
- Brief Volumen300'000
- Letzter Kurs99.70%
- Performance (1 Woche)0.30%
- Performance YTD0.10%
- Kurswerte vom11.11.2026 18:11:16
Kennzahlen
- Tage bis Verfall373
- Min. Abstand zur Barriere47.93%
- Barrier Hit Prob (Verfall)0.018%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.089%
- Seitwärtsrendite (Verfall)7.089%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.20
- Geld Volumen290
- Briefkurs75.94
- Brief Volumen200
- Letzter Kurs75.20
- Abstand zu Barrier36.04
- Distanz zur Barriere47.93%
- Kurswerte vom11.11.2026 17:31:24
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.42
- Geldkurs85.61
- Geld Volumen117
- Briefkurs85.61
- Brief Volumen311
- Letzter Kurs85.91
- Abstand zu Barrier41.93
- Distanz zur Barriere48.98%
- Kurswerte vom11.11.2026 17:31:24
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level102.22
- Geld Volumen108
- Briefkurs132.00
- Brief Volumen79
- Letzter Kurs132.74
- Abstand zu Barrier76.52
- Distanz zur Barriere57.65%
- Kurswerte vom11.11.2026 17:31:24
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level310.20
- Geldkurs398.60
- Geld Volumen85
- Briefkurs401.90
- Brief Volumen660
- Letzter Kurs401.90
- Abstand zu Barrier228.00
- Distanz zur Barriere57.20%
- Kurswerte vom11.11.2026 17:31:24
Weitere interessante Produkte
- RMAAYV Barrier Reverse Convertible auf Holcim / Nestlé / Novartis / Roche PS Emittent: Vontobel
- AGPVTQ Barrier Reverse Convertible auf Holcim / Nestlé / Novartis / Roche PS Emittent: Leonteq
- AFBCTQ Barrier Reverse Convertible auf Holcim / Nestlé / Novartis / Roche PS Emittent: Leonteq