Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499047 Response:
{
"meta": {
"id": 33076377,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1483499047",
"wkn": null,
"valor": "148349904",
"symbol": "RMAPRV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483499047_de_20251231_025028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483499047_en_20251231_191226.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.93%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "23.12.2027",
"redemptionDate": "30.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.60%",
"bidSize": "0",
"ask": "100.60%",
"askSize": "0",
"last": "99.60%",
"change": "+0.20",
"performanceWeek": "0.40%",
"performanceYtd": "-0.4%",
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "513",
"distToBarrierRate": "41.63%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.93%",
"sidewardYieldMaturity": "7.93%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.83",
"bid": "80.00",
"bidSize": "7'861",
"ask": "80.80",
"askSize": "753",
"last": "80.39",
"change": null,
"distToBarrier": "33.30",
"distToBarrierRate": "41.63%",
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.10",
"bid": "128.00",
"bidSize": "10",
"ask": "129.14",
"askSize": "1'993",
"last": "128.52",
"change": null,
"distToBarrier": "61.94",
"distToBarrierRate": "48.39%",
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "329.60",
"bid": "355.10",
"bidSize": "162",
"ask": "360.20",
"askSize": "709",
"last": "360.10",
"change": null,
"distToBarrier": "157.30",
"distToBarrierRate": "44.30%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483489188",
"symbol": "RMBE6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1455384862",
"symbol": "QPQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505585799",
"symbol": "AFKMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMAPRV
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 / – / –
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.12.2025
- Letzter Handel23.12.2027
- Rückzahlungsdatum30.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.60%
- Geld Volumen0
- Briefkurs100.60%
- Brief Volumen0
- Letzter Kurs99.60%
- Veränderung+0.20
- Performance (1 Woche)0.40%
- Performance YTD-0.4%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall513
- Min. Abstand zur Barriere41.63%
- Barrier Hit Prob (Verfall)0.38%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.93%
- Seitwärtsrendite (Verfall)7.93%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.83
- Geldkurs80.00
- Geld Volumen7'861
- Briefkurs80.80
- Brief Volumen753
- Letzter Kurs80.39
- Abstand zu Barrier33.30
- Distanz zur Barriere41.63%
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.10
- Geldkurs128.00
- Geld Volumen10
- Briefkurs129.14
- Brief Volumen1'993
- Letzter Kurs128.52
- Abstand zu Barrier61.94
- Distanz zur Barriere48.39%
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level329.60
- Geldkurs355.10
- Geld Volumen162
- Briefkurs360.20
- Brief Volumen709
- Letzter Kurs360.10
- Abstand zu Barrier157.30
- Distanz zur Barriere44.30%
- Kurswerte vom27.07.2026 17:30:44
Weitere interessante Produkte
- RMBE6V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- QPQRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- AFKMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq