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

Valor: 151198662
ISIN: CH1511986627
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: 20:57:06
Geldkurs
78.70%
Geld Volumen: 250'000
Briefkurs
79.70%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
47.078%
Handelswährung
CHF

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