Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511991841 Response:
{
"meta": {
"id": 33076295,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1511991841",
"wkn": null,
"valor": "151199184",
"symbol": "RMA97V",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511991841_de_20260211_023033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511991841_en_20260211_011216.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.66%",
"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": "10.02.2026",
"lastTradingDate": "04.02.2028",
"redemptionDate": "11.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.40%",
"bidSize": "500'000",
"ask": "95.20%",
"askSize": "500'000",
"last": "95.10%",
"change": null,
"performanceWeek": "-1.86%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "610",
"distToBarrierRate": "31.19%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.66%",
"sidewardYieldMaturity": "15.66%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.09",
"bid": "77.19",
"bidSize": "703",
"ask": "77.23",
"askSize": "949",
"last": "77.23",
"change": null,
"distToBarrier": "30.34",
"distToBarrierRate": "39.31%",
"lastDateTime": "04.06.2026 09:18:19"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.70",
"bid": "114.32",
"bidSize": "253",
"ask": "114.34",
"askSize": "112",
"last": "114.34",
"change": null,
"distToBarrier": "43.10",
"distToBarrierRate": "37.70%",
"lastDateTime": "04.06.2026 09:18:05"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "360.60",
"bid": "314.50",
"bidSize": "26",
"ask": "314.60",
"askSize": "393",
"last": "314.50",
"change": null,
"distToBarrier": "98.10",
"distToBarrierRate": "31.19%",
"lastDateTime": "04.06.2026 09:18:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550429505",
"symbol": "AGLMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512002424",
"symbol": "RMARPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1424903016",
"symbol": "1065BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
RMA97V
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 Handelstag10.02.2026
- Letzter Handel04.02.2028
- Rückzahlungsdatum11.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.40%
- Geld Volumen500'000
- Briefkurs95.20%
- Brief Volumen500'000
- Letzter Kurs95.10%
- Performance (1 Woche)-1.86%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall610
- Min. Abstand zur Barriere31.19%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.66%
- Seitwärtsrendite (Verfall)15.66%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.09
- Geldkurs77.19
- Geld Volumen703
- Briefkurs77.23
- Brief Volumen949
- Letzter Kurs77.23
- Abstand zu Barrier30.34
- Distanz zur Barriere39.31%
- Kurswerte vom04.06.2026 09:18:19
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level118.70
- Geldkurs114.32
- Geld Volumen253
- Briefkurs114.34
- Brief Volumen112
- Letzter Kurs114.34
- Abstand zu Barrier43.10
- Distanz zur Barriere37.70%
- Kurswerte vom04.06.2026 09:18:05
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level360.60
- Geldkurs314.50
- Geld Volumen26
- Briefkurs314.60
- Brief Volumen393
- Letzter Kurs314.50
- Abstand zu Barrier98.10
- Distanz zur Barriere31.19%
- Kurswerte vom04.06.2026 09:18:42
Weitere interessante Produkte
- AGLMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMARPV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- 1065BC Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Banque Cantonale Vaudoise