Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986569 Response:
{
"meta": {
"id": 33076372,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1511986569",
"wkn": null,
"valor": "151198656",
"symbol": "RMAC5V",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511986569_de_20260117_075025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511986569_en_20251229_163840.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.54%",
"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": "07.07.2028",
"redemptionDate": "14.07.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.70%",
"bidSize": "500'000",
"ask": "98.50%",
"askSize": "500'000",
"last": "98.50%",
"change": null,
"performanceWeek": "-0.20%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "675",
"distToBarrierRate": "46.040%",
"barrierHitProbMaturity": "0.043%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.54%",
"sidewardYieldMaturity": "10.54%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.53",
"bid": "78.38",
"bidSize": "538",
"ask": "78.39",
"askSize": "156",
"last": "78.39",
"change": null,
"distToBarrier": "37.39",
"distToBarrierRate": "47.70%",
"lastDateTime": "01.09.2026 11:15:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.60",
"bid": "127.98",
"bidSize": "709",
"ask": "128.02",
"askSize": "360",
"last": "128.02",
"change": null,
"distToBarrier": "65.50",
"distToBarrierRate": "51.18%",
"lastDateTime": "01.09.2026 11:16:25"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "338.20",
"bid": "344.70",
"bidSize": "310",
"ask": "344.90",
"askSize": "206",
"last": "344.80",
"change": null,
"distToBarrier": "158.70",
"distToBarrierRate": "46.040%",
"lastDateTime": "01.09.2026 11:16:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421082590",
"symbol": "PXBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1481979677",
"symbol": "RCZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556904865",
"symbol": "SDCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMAC5V
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 Handel07.07.2028
- Rückzahlungsdatum14.07.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.70%
- Geld Volumen500'000
- Briefkurs98.50%
- Brief Volumen500'000
- Letzter Kurs98.50%
- Performance (1 Woche)-0.20%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall675
- Min. Abstand zur Barriere46.040%
- Barrier Hit Prob (Verfall)0.043%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.54%
- Seitwärtsrendite (Verfall)10.54%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.53
- Geldkurs78.38
- Geld Volumen538
- Briefkurs78.39
- Brief Volumen156
- Letzter Kurs78.39
- Abstand zu Barrier37.39
- Distanz zur Barriere47.70%
- Kurswerte vom01.09.2026 11:15:15
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level113.60
- Geldkurs127.98
- Geld Volumen709
- Briefkurs128.02
- Brief Volumen360
- Letzter Kurs128.02
- Abstand zu Barrier65.50
- Distanz zur Barriere51.18%
- Kurswerte vom01.09.2026 11:16:25
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level338.20
- Geldkurs344.70
- Geld Volumen310
- Briefkurs344.90
- Brief Volumen206
- Letzter Kurs344.80
- Abstand zu Barrier158.70
- Distanz zur Barriere46.040%
- Kurswerte vom01.09.2026 11:16:02
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- SDCRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen