Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512017422 Response:
{
"meta": {
"id": 36464559,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.75% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS Group, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1512017422",
"wkn": null,
"valor": "151201742",
"symbol": "RMA2BV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512017422_de_20260510_183032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512017422_en_20260516_013140.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "12.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.05.2026",
"lastTradingDate": "02.05.2028",
"redemptionDate": "09.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.30%",
"bidSize": "500'000",
"ask": "100.10%",
"askSize": "500'000",
"last": "100.40%",
"change": null,
"performanceWeek": "-0.100%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "586",
"distToBarrierRate": "48.87%",
"barrierHitProbMaturity": "0.35%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.60%",
"sidewardYieldMaturity": "12.60%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.30",
"bid": "77.55",
"bidSize": "682",
"ask": "77.57",
"askSize": "865",
"last": "77.56",
"change": null,
"distToBarrier": "37.90",
"distToBarrierRate": "48.87%",
"lastDateTime": "24.09.2026 14:07:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.34",
"bid": "118.62",
"bidSize": "328",
"ask": "118.64",
"askSize": "336",
"last": "118.64",
"change": null,
"distToBarrier": "61.95",
"distToBarrierRate": "52.23%",
"lastDateTime": "24.09.2026 14:08:30"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "317.30",
"bid": "361.60",
"bidSize": "99",
"ask": "361.70",
"askSize": "243",
"last": "361.70",
"change": null,
"distToBarrier": "202.90",
"distToBarrierRate": "56.11%",
"lastDateTime": "24.09.2026 14:07:27"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.35",
"bid": "39.14",
"bidSize": "332",
"ask": "39.15",
"askSize": "1'857",
"last": "39.14",
"change": null,
"distToBarrier": "21.96",
"distToBarrierRate": "56.11%",
"lastDateTime": "24.09.2026 14:08:16"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "537.80",
"bid": "575.80",
"bidSize": "32",
"ask": "576.00",
"askSize": "307",
"last": "576.00",
"change": null,
"distToBarrier": "306.90",
"distToBarrierRate": "53.30%",
"lastDateTime": "24.09.2026 14:07:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1447740460",
"symbol": "AEHKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1497149133",
"symbol": "DUTCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1529075132",
"symbol": "MCNDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RMA2BV
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / 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 / UBS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.05.2026
- Letzter Handel02.05.2028
- Rückzahlungsdatum09.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.75%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.30%
- Geld Volumen500'000
- Briefkurs100.10%
- Brief Volumen500'000
- Letzter Kurs100.40%
- Performance (1 Woche)-0.100%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall586
- Min. Abstand zur Barriere48.87%
- Barrier Hit Prob (Verfall)0.35%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.60%
- Seitwärtsrendite (Verfall)12.60%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.30
- Geldkurs77.55
- Geld Volumen682
- Briefkurs77.57
- Brief Volumen865
- Letzter Kurs77.56
- Abstand zu Barrier37.90
- Distanz zur Barriere48.87%
- Kurswerte vom24.09.2026 14:07:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level113.34
- Geldkurs118.62
- Geld Volumen328
- Briefkurs118.64
- Brief Volumen336
- Letzter Kurs118.64
- Abstand zu Barrier61.95
- Distanz zur Barriere52.23%
- Kurswerte vom24.09.2026 14:08:30
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level317.30
- Geldkurs361.60
- Geld Volumen99
- Briefkurs361.70
- Brief Volumen243
- Letzter Kurs361.70
- Abstand zu Barrier202.90
- Distanz zur Barriere56.11%
- Kurswerte vom24.09.2026 14:07:27
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level34.35
- Geldkurs39.14
- Geld Volumen332
- Briefkurs39.15
- Brief Volumen1'857
- Letzter Kurs39.14
- Abstand zu Barrier21.96
- Distanz zur Barriere56.11%
- Kurswerte vom24.09.2026 14:08:16
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level537.80
- Geldkurs575.80
- Geld Volumen32
- Briefkurs576.00
- Brief Volumen307
- Letzter Kurs576.00
- Abstand zu Barrier306.90
- Distanz zur Barriere53.30%
- Kurswerte vom24.09.2026 14:07:45
Weitere interessante Produkte
- AEHKTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Emittent: Leonteq
- DUTCBL Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Emittent: Cornèr Banca
- MCNDJB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Emittent: Bank Julius Bär