Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512013728 Response:
{
"meta": {
"id": 35763109,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512013728",
"wkn": null,
"valor": "151201372",
"symbol": "RMBFFV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512013728_de_20260422_090920.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512013728_en_20260402_001431.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "12.73%",
"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": "21.04.2026",
"lastTradingDate": "18.04.2028",
"redemptionDate": "25.04.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.80%",
"bidSize": "500'000",
"ask": "100.60%",
"askSize": "500'000",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "727",
"distToBarrierRate": "48.18%",
"barrierHitProbMaturity": "0.031%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.73%",
"sidewardYieldMaturity": "12.73%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.47",
"bid": "75.72",
"bidSize": "450",
"ask": "75.74",
"askSize": "352",
"last": "75.74",
"change": null,
"distToBarrier": "36.48",
"distToBarrierRate": "48.18%",
"lastDateTime": "22.04.2026 13:19:48"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.34",
"bid": "116.16",
"bidSize": "562",
"ask": "116.18",
"askSize": "57",
"last": "116.20",
"change": null,
"distToBarrier": "56.99",
"distToBarrierRate": "49.062%",
"lastDateTime": "22.04.2026 13:20:01"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "317.00",
"bid": "315.10",
"bidSize": "534",
"ask": "315.20",
"askSize": "233",
"last": "315.20",
"change": null,
"distToBarrier": "156.60",
"distToBarrierRate": "49.70%",
"lastDateTime": "22.04.2026 13:18:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1358862451",
"symbol": "AAPXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1409716680",
"symbol": "ACBYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511988623",
"symbol": "RMAS2V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RMBFFV
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 Handelstag21.04.2026
- Letzter Handel18.04.2028
- Rückzahlungsdatum25.04.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.80%
- Geld Volumen500'000
- Briefkurs100.60%
- Brief Volumen500'000
- Letzter Kurs100.00%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall727
- Min. Abstand zur Barriere48.18%
- Barrier Hit Prob (Verfall)0.031%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.73%
- Seitwärtsrendite (Verfall)12.73%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.47
- Geldkurs75.72
- Geld Volumen450
- Briefkurs75.74
- Brief Volumen352
- Letzter Kurs75.74
- Abstand zu Barrier36.48
- Distanz zur Barriere48.18%
- Kurswerte vom22.04.2026 13:19:48
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level118.34
- Geldkurs116.16
- Geld Volumen562
- Briefkurs116.18
- Brief Volumen57
- Letzter Kurs116.20
- Abstand zu Barrier56.99
- Distanz zur Barriere49.062%
- Kurswerte vom22.04.2026 13:20:01
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level317.00
- Geldkurs315.10
- Geld Volumen534
- Briefkurs315.20
- Brief Volumen233
- Letzter Kurs315.20
- Abstand zu Barrier156.60
- Distanz zur Barriere49.70%
- Kurswerte vom22.04.2026 13:18:43
Weitere interessante Produkte
- AAPXTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- ACBYTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMAS2V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel