Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483494568
Response:
{
    "meta": {
        "id": 33076404,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483494568",
        "wkn": null,
        "valor": "148349456",
        "symbol": "RMAI6V",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483494568_de_20251210_010229.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483494568_en_20251211_011426.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "15.15%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "03.12.2027",
        "redemptionDate": "10.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.00%",
        "bidSize": "500'000",
        "ask": "99.80%",
        "askSize": "500'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "-0.40%",
        "performanceYtd": "-0.5%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "547",
        "distToBarrierRate": "39.17%",
        "barrierHitProbMaturity": "0.10%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.15%",
        "sidewardYieldMaturity": "15.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.52",
            "bid": "77.45",
            "bidSize": "1'276",
            "ask": "77.47",
            "askSize": "7",
            "last": "77.46",
            "change": null,
            "distToBarrier": "30.34",
            "distToBarrierRate": "39.17%",
            "lastDateTime": "04.06.2026 12:29:03"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "107.40",
            "bid": "114.74",
            "bidSize": "889",
            "ask": "114.78",
            "askSize": "812",
            "last": "114.78",
            "change": null,
            "distToBarrier": "50.30",
            "distToBarrierRate": "43.84%",
            "lastDateTime": "04.06.2026 12:30:36"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "313.80",
            "bid": "318.70",
            "bidSize": "380",
            "ask": "318.90",
            "askSize": "599",
            "last": "318.80",
            "change": null,
            "distToBarrier": "130.40",
            "distToBarrierRate": "40.92%",
            "lastDateTime": "04.06.2026 12:29:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1325425820",
            "symbol": "LTACOU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1511991932",
            "symbol": "RMB1FV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1427002873",
            "symbol": "RMAM1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAI6V

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 148349456
ISIN: CH1483494568
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: 12:54:29
Geldkurs
99.00%
Geld Volumen: 500'000
Briefkurs
99.80%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
15.15%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.12.2025
  • Letzter Handel03.12.2027
  • Rückzahlungsdatum10.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.00%
  • Geld Volumen500'000
  • Briefkurs99.80%
  • Brief Volumen500'000
  • Letzter Kurs99.50%
  • Performance (1 Woche)-0.40%
  • Performance YTD-0.5%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall547
  • Min. Abstand zur Barriere39.17%
  • Barrier Hit Prob (Verfall)0.10%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.15%
  • Seitwärtsrendite (Verfall)15.15%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.52
  • Geldkurs77.45
  • Geld Volumen1'276
  • Briefkurs77.47
  • Brief Volumen7
  • Letzter Kurs77.46
  • Abstand zu Barrier30.34
  • Distanz zur Barriere39.17%
  • Kurswerte vom04.06.2026 12:29:03

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level107.40
  • Geldkurs114.74
  • Geld Volumen889
  • Briefkurs114.78
  • Brief Volumen812
  • Letzter Kurs114.78
  • Abstand zu Barrier50.30
  • Distanz zur Barriere43.84%
  • Kurswerte vom04.06.2026 12:30:36

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level313.80
  • Geldkurs318.70
  • Geld Volumen380
  • Briefkurs318.90
  • Brief Volumen599
  • Letzter Kurs318.80
  • Abstand zu Barrier130.40
  • Distanz zur Barriere40.92%
  • Kurswerte vom04.06.2026 12:29:43