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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

Valor: 151201742
ISIN: CH1512017422
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: 14:37:29
Geldkurs
99.30%
Geld Volumen: 500'000
Briefkurs
100.10%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
12.60%
Handelswährung
CHF

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