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": "12.29%",
"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": "96.40%",
"bidSize": "500'000",
"ask": "97.20%",
"askSize": "500'000",
"last": "97.10%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-2.51%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "533",
"distToBarrierRate": "43.60%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.29%",
"sidewardYieldMaturity": "12.29%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.20",
"bid": "75.98",
"bidSize": "1",
"ask": "76.00",
"askSize": "709",
"last": "75.96",
"change": null,
"distToBarrier": "36.82",
"distToBarrierRate": "48.46%",
"lastDateTime": "04.06.2026 12:29:43"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.42",
"bid": "77.45",
"bidSize": "1'276",
"ask": "77.47",
"askSize": "7",
"last": "77.46",
"change": null,
"distToBarrier": "33.77",
"distToBarrierRate": "43.60%",
"lastDateTime": "04.06.2026 12:29:03"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "102.22",
"bid": "114.74",
"bidSize": "889",
"ask": "114.78",
"askSize": "812",
"last": "114.78",
"change": null,
"distToBarrier": "58.52",
"distToBarrierRate": "51.0023%",
"lastDateTime": "04.06.2026 12:30:36"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "310.20",
"bid": "318.70",
"bidSize": "380",
"ask": "318.90",
"askSize": "599",
"last": "318.80",
"change": null,
"distToBarrier": "148.10",
"distToBarrierRate": "46.47%",
"lastDateTime": "04.06.2026 12:29:43"
}
],
"similars": [
{
"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": "CH1502673606",
"symbol": "LBKVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"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
- Geldkurs96.40%
- Geld Volumen500'000
- Briefkurs97.20%
- Brief Volumen500'000
- Letzter Kurs97.10%
- Performance (1 Woche)0%
- Performance YTD-2.51%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall533
- Min. Abstand zur Barriere43.60%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.29%
- Seitwärtsrendite (Verfall)12.29%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.20
- Geldkurs75.98
- Geld Volumen1
- Briefkurs76.00
- Brief Volumen709
- Letzter Kurs75.96
- Abstand zu Barrier36.82
- Distanz zur Barriere48.46%
- Kurswerte vom04.06.2026 12:29:43
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.42
- Geldkurs77.45
- Geld Volumen1'276
- Briefkurs77.47
- Brief Volumen7
- Letzter Kurs77.46
- Abstand zu Barrier33.77
- Distanz zur Barriere43.60%
- Kurswerte vom04.06.2026 12:29:03
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level102.22
- Geldkurs114.74
- Geld Volumen889
- Briefkurs114.78
- Brief Volumen812
- Letzter Kurs114.78
- Abstand zu Barrier58.52
- Distanz zur Barriere51.0023%
- Kurswerte vom04.06.2026 12:30:36
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level310.20
- Geldkurs318.70
- Geld Volumen380
- Briefkurs318.90
- Brief Volumen599
- Letzter Kurs318.80
- Abstand zu Barrier148.10
- Distanz zur Barriere46.47%
- Kurswerte vom04.06.2026 12:29:43