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

Valor: 150653689
ISIN: CH1506536890
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: 11:51:54
Geldkurs
99.50%
Geld Volumen: 500'000
Briefkurs
100.30%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
2.54%
Handelswährung
CHF

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