Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986627 Response:
{
"meta": {
"id": 33076365,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Adecco, Nestlé, Novartis, Richemont, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1511986627",
"wkn": null,
"valor": "151198662",
"symbol": "RMANNV",
"name": "Barrier Reverse Convertible auf Adecco \/ Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511986627_de_20260116_225224.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511986627_en_20251229_163840.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "47.078%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "07.01.2028",
"redemptionDate": "14.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "78.70%",
"bidSize": "250'000",
"ask": "79.70%",
"askSize": "250'000",
"last": "77.58%",
"change": null,
"performanceWeek": "-10.73%",
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "598",
"distToBarrierRate": "21.69%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.064%",
"maxReturnMaturity": "47.078%",
"sidewardYieldMaturity": "47.078%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.12",
"bid": "15.40",
"bidSize": "81",
"ask": "15.00",
"askSize": "250",
"last": "15.54",
"change": null,
"distToBarrier": "3.34",
"distToBarrierRate": "21.69%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "168.00",
"bid": "152.00",
"bidSize": "22",
"ask": "157.00",
"askSize": "14",
"last": "154.60",
"change": null,
"distToBarrier": "68.00",
"distToBarrierRate": "44.74%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.53",
"bid": "79.90",
"bidSize": "10'134",
"ask": "80.13",
"askSize": "1'451",
"last": "79.90",
"change": null,
"distToBarrier": "42.63",
"distToBarrierRate": "53.35%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.60",
"bid": "118.34",
"bidSize": "510",
"ask": "119.80",
"askSize": "667",
"last": "119.04",
"change": null,
"distToBarrier": "61.54",
"distToBarrierRate": "52.0027%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "338.20",
"bid": "329.40",
"bidSize": "1'953",
"ask": "330.00",
"askSize": "88",
"last": "329.50",
"change": null,
"distToBarrier": "160.30",
"distToBarrierRate": "48.66%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1449121008",
"symbol": "RMB1AV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511996535",
"symbol": "RMBXUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMANNV
Barrier Reverse Convertible auf Adecco / Compagnie Financière Richemont / 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
- BasiswertAdecco / Compagnie Financière Richemont / Nestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.01.2026
- Letzter Handel07.01.2028
- Rückzahlungsdatum14.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs78.70%
- Geld Volumen250'000
- Briefkurs79.70%
- Brief Volumen250'000
- Letzter Kurs77.58%
- Performance (1 Woche)-10.73%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall598
- Min. Abstand zur Barriere21.69%
- Barrier Hit Prob (Verfall)1%
- Barrier Hit Prob (10 Tage)0.064%
- Maximalrendite (Verfall)47.078%
- Seitwärtsrendite (Verfall)47.078%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level24.12
- Geldkurs15.40
- Geld Volumen81
- Briefkurs15.00
- Brief Volumen250
- Letzter Kurs15.54
- Abstand zu Barrier3.34
- Distanz zur Barriere21.69%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level168.00
- Geldkurs152.00
- Geld Volumen22
- Briefkurs157.00
- Brief Volumen14
- Letzter Kurs154.60
- Abstand zu Barrier68.00
- Distanz zur Barriere44.74%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.53
- Geldkurs79.90
- Geld Volumen10'134
- Briefkurs80.13
- Brief Volumen1'451
- Letzter Kurs79.90
- Abstand zu Barrier42.63
- Distanz zur Barriere53.35%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level113.60
- Geldkurs118.34
- Geld Volumen510
- Briefkurs119.80
- Brief Volumen667
- Letzter Kurs119.04
- Abstand zu Barrier61.54
- Distanz zur Barriere52.0027%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level338.20
- Geldkurs329.40
- Geld Volumen1'953
- Briefkurs330.00
- Brief Volumen88
- Letzter Kurs329.50
- Abstand zu Barrier160.30
- Distanz zur Barriere48.66%
- Kurswerte vom19.05.2026 17:31:59