Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506536890 Response:
{
"meta": {
"id": 33076392,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "3.36% p.a. Barrier Reverse Convertible on ABB, Nestlé, Novartis, Roche",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1506536890",
"wkn": null,
"valor": "150653689",
"symbol": "RMAIYV",
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1506536890_de_20251206_014057.pdf",
"termsheetUrlEn": "\/termsheets\/CH1506536890_en_20251206_123036.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "2.54%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.12.2025",
"lastTradingDate": "01.12.2026",
"redemptionDate": "08.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3.36%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.50%",
"bidSize": "500'000",
"ask": "100.30%",
"askSize": "500'000",
"last": "99.70%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": "-0.40%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "215",
"distToBarrierRate": "49.51%",
"barrierHitProbMaturity": "0.0016%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.54%",
"sidewardYieldMaturity": "2.54%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.44",
"bid": "77.26",
"bidSize": "1'284",
"ask": "77.30",
"askSize": "1'226",
"last": "77.28",
"change": null,
"distToBarrier": "48.54",
"distToBarrierRate": "62.83%",
"lastDateTime": "30.04.2026 11:20:47"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.03",
"bid": "79.27",
"bidSize": "681",
"ask": "79.29",
"askSize": "697",
"last": "79.27",
"change": null,
"distToBarrier": "39.25",
"distToBarrierRate": "49.51%",
"lastDateTime": "30.04.2026 11:20:38"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.81",
"bid": "114.16",
"bidSize": "4",
"ask": "114.18",
"askSize": "522",
"last": "114.18",
"change": null,
"distToBarrier": "61.75",
"distToBarrierRate": "54.091%",
"lastDateTime": "30.04.2026 11:20:30"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "308.90",
"bid": "317.40",
"bidSize": "284",
"ask": "317.60",
"askSize": "310",
"last": "317.50",
"change": null,
"distToBarrier": "162.90",
"distToBarrierRate": "51.32%",
"lastDateTime": "30.04.2026 11:20:21"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1422252408",
"symbol": "CXGBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1542199745",
"symbol": "LCAWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421074175",
"symbol": "QSDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMAIYV
Barrier Reverse Convertible auf ABB / 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
- BasiswertABB / Nestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.12.2025
- Letzter Handel01.12.2026
- Rückzahlungsdatum08.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.36%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.50%
- Geld Volumen500'000
- Briefkurs100.30%
- Brief Volumen500'000
- Letzter Kurs99.70%
- Performance (1 Woche)0.10%
- Performance YTD-0.40%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall215
- Min. Abstand zur Barriere49.51%
- Barrier Hit Prob (Verfall)0.0016%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.54%
- Seitwärtsrendite (Verfall)2.54%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level57.44
- Geldkurs77.26
- Geld Volumen1'284
- Briefkurs77.30
- Brief Volumen1'226
- Letzter Kurs77.28
- Abstand zu Barrier48.54
- Distanz zur Barriere62.83%
- Kurswerte vom30.04.2026 11:20:47
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.03
- Geldkurs79.27
- Geld Volumen681
- Briefkurs79.29
- Brief Volumen697
- Letzter Kurs79.27
- Abstand zu Barrier39.25
- Distanz zur Barriere49.51%
- Kurswerte vom30.04.2026 11:20:38
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.81
- Geldkurs114.16
- Geld Volumen4
- Briefkurs114.18
- Brief Volumen522
- Letzter Kurs114.18
- Abstand zu Barrier61.75
- Distanz zur Barriere54.091%
- Kurswerte vom30.04.2026 11:20:30
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level308.90
- Geldkurs317.40
- Geld Volumen284
- Briefkurs317.60
- Brief Volumen310
- Letzter Kurs317.50
- Abstand zu Barrier162.90
- Distanz zur Barriere51.32%
- Kurswerte vom30.04.2026 11:20:21
Weitere interessante Produkte
- CXGBKB Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- LCAWDU Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: UBS
- QSDRCH Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Raiffeisen