Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511991924 Response:
{
"meta": {
"id": 33076289,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.75% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1511991924",
"wkn": null,
"valor": "151199192",
"symbol": "RMB0LV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511991924_de_20260211_010210.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511991924_en_20260214_215313.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.49%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"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": "5.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "95.30%",
"bidSize": "500'000",
"ask": "96.10%",
"askSize": "500'000",
"last": "95.60%",
"change": null,
"performanceWeek": "-1.24%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "610",
"distToBarrierRate": "37.68%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.49%",
"sidewardYieldMaturity": "15.49%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.09",
"bid": "77.80",
"bidSize": "592",
"ask": "77.81",
"askSize": "3",
"last": "77.81",
"change": null,
"distToBarrier": "34.85",
"distToBarrierRate": "44.79%",
"lastDateTime": "04.06.2026 11:24:20"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.70",
"bid": "114.68",
"bidSize": "929",
"ask": "114.72",
"askSize": "1'740",
"last": "114.68",
"change": null,
"distToBarrier": "49.39",
"distToBarrierRate": "43.068%",
"lastDateTime": "04.06.2026 11:25:57"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "360.60",
"bid": "318.20",
"bidSize": "476",
"ask": "318.40",
"askSize": "394",
"last": "318.40",
"change": null,
"distToBarrier": "119.90",
"distToBarrierRate": "37.68%",
"lastDateTime": "04.06.2026 11:25:21"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505558382",
"symbol": "AEVUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483486861",
"symbol": "RMAG3V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438092889",
"symbol": "ACWCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RMB0LV
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 / – / –
- HandelswährungEUR
- 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
- Coupon5.75%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs95.30%
- Geld Volumen500'000
- Briefkurs96.10%
- Brief Volumen500'000
- Letzter Kurs95.60%
- Performance (1 Woche)-1.24%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall610
- Min. Abstand zur Barriere37.68%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.49%
- Seitwärtsrendite (Verfall)15.49%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.09
- Geldkurs77.80
- Geld Volumen592
- Briefkurs77.81
- Brief Volumen3
- Letzter Kurs77.81
- Abstand zu Barrier34.85
- Distanz zur Barriere44.79%
- Kurswerte vom04.06.2026 11:24:20
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level118.70
- Geldkurs114.68
- Geld Volumen929
- Briefkurs114.72
- Brief Volumen1'740
- Letzter Kurs114.68
- Abstand zu Barrier49.39
- Distanz zur Barriere43.068%
- Kurswerte vom04.06.2026 11:25:57
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level360.60
- Geldkurs318.20
- Geld Volumen476
- Briefkurs318.40
- Brief Volumen394
- Letzter Kurs318.40
- Abstand zu Barrier119.90
- Distanz zur Barriere37.68%
- Kurswerte vom04.06.2026 11:25:21
Weitere interessante Produkte
- AEVUTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMAG3V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- ACWCTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq