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
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 / – / –
- 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
Weitere interessante Produkte
- LTACOU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMB1FV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- RMAM1V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel