Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512002457 Response:
{
"meta": {
"id": 33076236,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1512002457",
"wkn": null,
"valor": "151200245",
"symbol": "RMAT7V",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512002457_de_20260314_150030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512002457_en_20260220_234238.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.53%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "06.03.2028",
"redemptionDate": "13.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.90%",
"bidSize": "400'000",
"ask": "98.90%",
"askSize": "400'000",
"last": "97.70%",
"change": null,
"performanceWeek": "1.034%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "620",
"distToBarrierRate": "40.41%",
"barrierHitProbMaturity": "0.30%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.53%",
"sidewardYieldMaturity": "11.53%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.58",
"bid": "82.90",
"bidSize": "3'007",
"ask": "82.89",
"askSize": "16'084",
"last": "82.89",
"change": null,
"distToBarrier": "38.58",
"distToBarrierRate": "46.54%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "127.68",
"bid": "125.00",
"bidSize": "4'717",
"ask": "124.34",
"askSize": "10'051",
"last": "124.34",
"change": null,
"distToBarrier": "54.78",
"distToBarrierRate": "43.82%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "358.80",
"bid": "331.10",
"bidSize": "641",
"ask": "335.00",
"askSize": "4'437",
"last": "332.00",
"change": null,
"distToBarrier": "133.80",
"distToBarrierRate": "40.41%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "545.00",
"bid": "585.00",
"bidSize": "869",
"ask": "585.60",
"askSize": "788",
"last": "585.20",
"change": null,
"distToBarrier": "285.20",
"distToBarrierRate": "48.75%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1423920581",
"symbol": "ACKCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1506536908",
"symbol": "RMAOCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1446521903",
"symbol": "Z0BA9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMAT7V
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance
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 / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.03.2026
- Letzter Handel06.03.2028
- Rückzahlungsdatum13.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.90%
- Geld Volumen400'000
- Briefkurs98.90%
- Brief Volumen400'000
- Letzter Kurs97.70%
- Performance (1 Woche)1.034%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall620
- Min. Abstand zur Barriere40.41%
- Barrier Hit Prob (Verfall)0.30%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.53%
- Seitwärtsrendite (Verfall)11.53%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.58
- Geldkurs82.90
- Geld Volumen3'007
- Briefkurs82.89
- Brief Volumen16'084
- Letzter Kurs82.89
- Abstand zu Barrier38.58
- Distanz zur Barriere46.54%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level127.68
- Geldkurs125.00
- Geld Volumen4'717
- Briefkurs124.34
- Brief Volumen10'051
- Letzter Kurs124.34
- Abstand zu Barrier54.78
- Distanz zur Barriere43.82%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level358.80
- Geldkurs331.10
- Geld Volumen641
- Briefkurs335.00
- Brief Volumen4'437
- Letzter Kurs332.00
- Abstand zu Barrier133.80
- Distanz zur Barriere40.41%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level545.00
- Geldkurs585.00
- Geld Volumen869
- Briefkurs585.60
- Brief Volumen788
- Letzter Kurs585.20
- Abstand zu Barrier285.20
- Distanz zur Barriere48.75%
- Kurswerte vom24.06.2026 17:30:00
Weitere interessante Produkte
- ACKCTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Leonteq
- RMAOCV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Vontobel
- Z0BA9Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank