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

Valor: 151201372
ISIN: CH1512013728
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: 13:50:34
Geldkurs
99.80%
Geld Volumen: 500'000
Briefkurs
100.60%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
12.73%
Handelswährung
EUR

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