Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483500240 Response:
{
"meta": {
"id": 28070156,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.02% (4.00% p.a.) Barrier Reverse Convertible on Nestlé SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1483500240",
"wkn": null,
"valor": "148350024",
"symbol": "RNEADV",
"name": "Barrier Reverse Convertible auf Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483500240_de_20251220_033255.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483500240_en_20251220_100025.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "1.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.079",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "19.12.2025",
"lastTradingDate": "17.12.2026",
"redemptionDate": "24.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.80%",
"bidSize": "500'000",
"ask": "100.00%",
"askSize": "500'000",
"last": "100.60%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.62%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "107",
"distToBarrierRate": "19.91%",
"barrierHitProbMaturity": "0.020%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.41%",
"sidewardYieldMaturity": "1.41%",
"outperformanceLevel": "79.73"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.71",
"bid": "78.62",
"bidSize": "601",
"ask": "78.64",
"askSize": "1'083",
"last": "78.63",
"change": null,
"distToBarrier": "15.65",
"distToBarrierRate": "19.91%",
"lastDateTime": "01.09.2026 09:40:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé",
"isin": "CH1525092602",
"symbol": "LTAEAU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé",
"isin": "CH1500867572",
"symbol": "SBMEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé",
"isin": "CH1498420673",
"symbol": "SAUOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RNEADV
Barrier Reverse Convertible auf Nestlé
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio0.079
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag19.12.2025
- Letzter Handel17.12.2026
- Rückzahlungsdatum24.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.80%
- Geld Volumen500'000
- Briefkurs100.00%
- Brief Volumen500'000
- Letzter Kurs100.60%
- Performance (1 Woche)0%
- Performance YTD1.62%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall107
- Min. Abstand zur Barriere19.91%
- Barrier Hit Prob (Verfall)0.020%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.41%
- Seitwärtsrendite (Verfall)1.41%
- Outperformancelevel79.73
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.71
- Geldkurs78.62
- Geld Volumen601
- Briefkurs78.64
- Brief Volumen1'083
- Letzter Kurs78.63
- Abstand zu Barrier15.65
- Distanz zur Barriere19.91%
- Kurswerte vom01.09.2026 09:40:46
Weitere interessante Produkte
- LTAEAU Barrier Reverse Convertible auf Nestlé Emittent: Leonteq
- SBMEJB Barrier Reverse Convertible auf Nestlé Emittent: Bank Julius Bär
- SAUOJB Barrier Reverse Convertible auf Nestlé Emittent: Bank Julius Bär