Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512029641 Response:
{
"meta": {
"id": 38631800,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.75% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512029641",
"wkn": null,
"valor": "151202964",
"symbol": "RMA2DV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512029641_de_20260617_001549.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512029641_en_20260617_002449.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "17.74%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"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": "20.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.80%",
"bidSize": "0",
"ask": "100.80%",
"askSize": "0",
"last": "99.80%",
"change": "+0.20",
"performanceWeek": "-0.2%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "718",
"distToBarrierRate": "41.32%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.74%",
"sidewardYieldMaturity": "17.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.73",
"bid": "82.90",
"bidSize": "61",
"ask": "82.89",
"askSize": "1'002",
"last": "82.89",
"change": null,
"distToBarrier": "35.06",
"distToBarrierRate": "42.29%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.04",
"bid": "125.00",
"bidSize": "385",
"ask": "124.34",
"askSize": "999",
"last": "124.34",
"change": null,
"distToBarrier": "53.58",
"distToBarrierRate": "42.86%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "323.90",
"bid": "331.10",
"bidSize": "8",
"ask": "335.00",
"askSize": "362",
"last": "332.00",
"change": null,
"distToBarrier": "136.80",
"distToBarrierRate": "41.32%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1409721474",
"symbol": "ACFFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484598052",
"symbol": "AEFNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1455998505",
"symbol": "LALCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMA2DV
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 / – / –
- HandelswährungUSD
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.06.2026
- Letzter Handel12.06.2028
- Rückzahlungsdatum20.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.75%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.80%
- Geld Volumen0
- Briefkurs100.80%
- Brief Volumen0
- Letzter Kurs99.80%
- Veränderung+0.20
- Performance (1 Woche)-0.2%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall718
- Min. Abstand zur Barriere41.32%
- Barrier Hit Prob (Verfall)0.36%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.74%
- Seitwärtsrendite (Verfall)17.74%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.73
- Geldkurs82.90
- Geld Volumen61
- Briefkurs82.89
- Brief Volumen1'002
- Letzter Kurs82.89
- Abstand zu Barrier35.06
- Distanz zur Barriere42.29%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level119.04
- Geldkurs125.00
- Geld Volumen385
- Briefkurs124.34
- Brief Volumen999
- Letzter Kurs124.34
- Abstand zu Barrier53.58
- Distanz zur Barriere42.86%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level323.90
- Geldkurs331.10
- Geld Volumen8
- Briefkurs335.00
- Brief Volumen362
- Letzter Kurs332.00
- Abstand zu Barrier136.80
- Distanz zur Barriere41.32%
- Kurswerte vom24.06.2026 17:30:00
Weitere interessante Produkte
- ACFFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AEFNTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- LALCDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS