Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512001855 Response:
{
"meta": {
"id": 31326483,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.57% (4.50% p.a.) Barrier Reverse Convertible on Nestlé SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1512001855",
"wkn": null,
"valor": "151200185",
"symbol": "RNEAPV",
"name": "Barrier Reverse Convertible auf Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512001855_de_20260225_090059.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512001855_en_20260225_005043.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "3.30%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.082",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "22.02.2027",
"redemptionDate": "01.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.90%",
"bidSize": "500'000",
"ask": "99.11%",
"askSize": "500'000",
"last": "99.11%",
"change": null,
"performanceWeek": "-0.50%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 12:36:50"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "174",
"distToBarrierRate": "17.071%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "3.30%",
"sidewardYieldMaturity": "3.30%",
"outperformanceLevel": "81.27"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.55",
"bid": "78.67",
"bidSize": "713",
"ask": "78.69",
"askSize": "160",
"last": "78.67",
"change": null,
"distToBarrier": "13.43",
"distToBarrierRate": "17.071%",
"lastDateTime": "01.09.2026 09:18:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé",
"isin": "CH1588182886",
"symbol": "SATTJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé",
"isin": "CH1449122139",
"symbol": "RNEAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé",
"isin": "CH1525092602",
"symbol": "LTAEAU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RNEAPV
Barrier Reverse Convertible auf Nestlé
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio0.082
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag24.02.2026
- Letzter Handel22.02.2027
- Rückzahlungsdatum01.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.90%
- Geld Volumen500'000
- Briefkurs99.11%
- Brief Volumen500'000
- Letzter Kurs99.11%
- Performance (1 Woche)-0.50%
- Kurswerte vom31.08.2026 12:36:50
Kennzahlen
- Tage bis Verfall174
- Min. Abstand zur Barriere17.071%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)3.30%
- Seitwärtsrendite (Verfall)3.30%
- Outperformancelevel81.27
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.55
- Geldkurs78.67
- Geld Volumen713
- Briefkurs78.69
- Brief Volumen160
- Letzter Kurs78.67
- Abstand zu Barrier13.43
- Distanz zur Barriere17.071%
- Kurswerte vom01.09.2026 09:18:00
Weitere interessante Produkte
- SATTJB Barrier Reverse Convertible auf Nestlé Emittent: Bank Julius Bär
- RNEAJV Barrier Reverse Convertible auf Nestlé Emittent: Vontobel
- LTAEAU Barrier Reverse Convertible auf Nestlé Emittent: Leonteq