Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483494576
Response:
{
    "meta": {
        "id": 33076402,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto AUD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483494576",
        "wkn": null,
        "valor": "148349457",
        "symbol": "RMAJUV",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483494576_de_20251210_035024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483494576_en_20251211_011428.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.49%",
        "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": "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": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "AUD",
        "bid": "99.90%",
        "bidSize": "0",
        "ask": "100.90%",
        "askSize": "0",
        "last": "99.80%",
        "change": "+0.10",
        "performanceWeek": "0.20%",
        "performanceYtd": "0%",
        "lastDateTime": "27.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "494",
        "distToBarrierRate": "41.11%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.49%",
        "sidewardYieldMaturity": "12.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.52",
            "bid": "80.00",
            "bidSize": "7'861",
            "ask": "80.80",
            "askSize": "753",
            "last": "80.39",
            "change": null,
            "distToBarrier": "32.89",
            "distToBarrierRate": "41.11%",
            "lastDateTime": "27.07.2026 17:30:44"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "107.40",
            "bid": "128.00",
            "bidSize": "10",
            "ask": "129.14",
            "askSize": "1'993",
            "last": "128.52",
            "change": null,
            "distToBarrier": "63.56",
            "distToBarrierRate": "49.66%",
            "lastDateTime": "27.07.2026 17:30:44"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "313.80",
            "bid": "355.10",
            "bidSize": "162",
            "ask": "360.20",
            "askSize": "709",
            "last": "360.10",
            "change": null,
            "distToBarrier": "166.80",
            "distToBarrierRate": "46.97%",
            "lastDateTime": "27.07.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1483499047",
            "symbol": "RMAPRV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1492827758",
            "symbol": "Z0BTOZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1571720825",
            "symbol": "AGWGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAJUV

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 148349457
ISIN: CH1483494576
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: 03:18:21
Geldkurs
99.90%
Geld Volumen: 0
Briefkurs
100.90%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
12.49%
Handelswährung
AUD

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 Handelstag09.12.2025
  • Letzter Handel03.12.2027
  • Rückzahlungsdatum10.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungAUD
  • Geldkurs99.90%
  • Geld Volumen0
  • Briefkurs100.90%
  • Brief Volumen0
  • Letzter Kurs99.80%
  • Veränderung+0.10
  • Performance (1 Woche)0.20%
  • Performance YTD0%
  • Kurswerte vom27.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall494
  • Min. Abstand zur Barriere41.11%
  • Barrier Hit Prob (Verfall)0.35%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.49%
  • Seitwärtsrendite (Verfall)12.49%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.52
  • Geldkurs80.00
  • Geld Volumen7'861
  • Briefkurs80.80
  • Brief Volumen753
  • Letzter Kurs80.39
  • Abstand zu Barrier32.89
  • Distanz zur Barriere41.11%
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level107.40
  • Geldkurs128.00
  • Geld Volumen10
  • Briefkurs129.14
  • Brief Volumen1'993
  • Letzter Kurs128.52
  • Abstand zu Barrier63.56
  • Distanz zur Barriere49.66%
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level313.80
  • Geldkurs355.10
  • Geld Volumen162
  • Briefkurs360.20
  • Brief Volumen709
  • Letzter Kurs360.10
  • Abstand zu Barrier166.80
  • Distanz zur Barriere46.97%
  • Kurswerte vom27.07.2026 17:30:44