Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512029633 Response:
{
"meta": {
"id": 38631799,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512029633",
"wkn": null,
"valor": "151202963",
"symbol": "RMAMZV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512029633_de_20260617_001258.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512029633_en_20260610_234409.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.69%",
"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": "16.06.2026",
"lastTradingDate": "12.06.2028",
"redemptionDate": "19.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.40%",
"bidSize": "500'000",
"ask": "100.20%",
"askSize": "500'000",
"last": "100.00%",
"change": null,
"performanceWeek": "-0.79%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "650",
"distToBarrierRate": "39.073%",
"barrierHitProbMaturity": "0.084%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.69%",
"sidewardYieldMaturity": "15.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.73",
"bid": "78.52",
"bidSize": "200",
"ask": "78.53",
"askSize": "685",
"last": "78.53",
"change": null,
"distToBarrier": "30.68",
"distToBarrierRate": "39.073%",
"lastDateTime": "01.09.2026 12:54:38"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.04",
"bid": "128.38",
"bidSize": "437",
"ask": "128.40",
"askSize": "137",
"last": "128.42",
"change": null,
"distToBarrier": "56.96",
"distToBarrierRate": "44.37%",
"lastDateTime": "01.09.2026 12:54:43"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "323.90",
"bid": "346.40",
"bidSize": "342",
"ask": "346.60",
"askSize": "312",
"last": "346.60",
"change": null,
"distToBarrier": "152.10",
"distToBarrierRate": "43.91%",
"lastDateTime": "01.09.2026 12:51:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530333405",
"symbol": "RVPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505585849",
"symbol": "AFKRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1329141985",
"symbol": "ACNRNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RMAMZV
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 Handelstag16.06.2026
- Letzter Handel12.06.2028
- Rückzahlungsdatum19.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.40%
- Geld Volumen500'000
- Briefkurs100.20%
- Brief Volumen500'000
- Letzter Kurs100.00%
- Performance (1 Woche)-0.79%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall650
- Min. Abstand zur Barriere39.073%
- Barrier Hit Prob (Verfall)0.084%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.69%
- Seitwärtsrendite (Verfall)15.69%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.73
- Geldkurs78.52
- Geld Volumen200
- Briefkurs78.53
- Brief Volumen685
- Letzter Kurs78.53
- Abstand zu Barrier30.68
- Distanz zur Barriere39.073%
- Kurswerte vom01.09.2026 12:54:38
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level119.04
- Geldkurs128.38
- Geld Volumen437
- Briefkurs128.40
- Brief Volumen137
- Letzter Kurs128.42
- Abstand zu Barrier56.96
- Distanz zur Barriere44.37%
- Kurswerte vom01.09.2026 12:54:43
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level323.90
- Geldkurs346.40
- Geld Volumen342
- Briefkurs346.60
- Brief Volumen312
- Letzter Kurs346.60
- Abstand zu Barrier152.10
- Distanz zur Barriere43.91%
- Kurswerte vom01.09.2026 12:51:41
Weitere interessante Produkte
- RVPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- AFKRTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- ACNRNZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank