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

Valor: 151200245
ISIN: CH1512002457
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: 08:58:54
Geldkurs
97.90%
Geld Volumen: 400'000
Briefkurs
98.90%
Brief Volumen: 400'000
Barriere
55%
Seitwärtsrendite (Verfall)
11.53%
Handelswährung
CHF

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