Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986551 Response:
{
"meta": {
"id": 33076371,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1511986551",
"wkn": null,
"valor": "151198655",
"symbol": "RMACKV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511986551_de_20260116_225223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511986551_en_20260218_012434.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "12.98%",
"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": "13.01.2026",
"lastTradingDate": "07.07.2027",
"redemptionDate": "14.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.70%",
"bidSize": "400'000",
"ask": "96.70%",
"askSize": "400'000",
"last": "96.80%",
"change": null,
"performanceWeek": "-1.83%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "398",
"distToBarrierRate": "23.84%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.98%",
"sidewardYieldMaturity": "12.98%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.53",
"bid": "77.28",
"bidSize": "13'160",
"ask": "77.50",
"askSize": "6'469",
"last": "77.28",
"change": null,
"distToBarrier": "25.11",
"distToBarrierRate": "32.49%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.60",
"bid": "112.00",
"bidSize": "1'442",
"ask": "113.96",
"askSize": "2'502",
"last": "113.52",
"change": null,
"distToBarrier": "32.48",
"distToBarrierRate": "29%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "338.20",
"bid": "310.80",
"bidSize": "522",
"ask": "312.80",
"askSize": "1'889",
"last": "311.60",
"change": null,
"distToBarrier": "74.10",
"distToBarrierRate": "23.84%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1473746712",
"symbol": "LZWKLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505566468",
"symbol": "AFAATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491784067",
"symbol": "AESUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMACKV
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 Handelstag13.01.2026
- Letzter Handel07.07.2027
- Rückzahlungsdatum14.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.70%
- Geld Volumen400'000
- Briefkurs96.70%
- Brief Volumen400'000
- Letzter Kurs96.80%
- Performance (1 Woche)-1.83%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall398
- Min. Abstand zur Barriere23.84%
- Barrier Hit Prob (Verfall)0.34%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.98%
- Seitwärtsrendite (Verfall)12.98%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.53
- Geldkurs77.28
- Geld Volumen13'160
- Briefkurs77.50
- Brief Volumen6'469
- Letzter Kurs77.28
- Abstand zu Barrier25.11
- Distanz zur Barriere32.49%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level113.60
- Geldkurs112.00
- Geld Volumen1'442
- Briefkurs113.96
- Brief Volumen2'502
- Letzter Kurs113.52
- Abstand zu Barrier32.48
- Distanz zur Barriere29%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level338.20
- Geldkurs310.80
- Geld Volumen522
- Briefkurs312.80
- Brief Volumen1'889
- Letzter Kurs311.60
- Abstand zu Barrier74.10
- Distanz zur Barriere23.84%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- LZWKLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Luzerner Kantonalbank
- AFAATQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AESUTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq