Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512032660 Response:
{
"meta": {
"id": 39393992,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.75% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1512032660",
"wkn": null,
"valor": "151203266",
"symbol": "RMBGDV",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512032660_de_20260703_091457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512032660_en_20260701_155948.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.06.2026",
"lastTradingDate": "26.06.2028",
"redemptionDate": "03.07.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.50%",
"bidSize": "500'000",
"ask": "99.30%",
"askSize": "500'000",
"last": "99.00%",
"change": null,
"performanceWeek": "-1%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "664",
"distToBarrierRate": "36.65%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.20%",
"sidewardYieldMaturity": "13.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.89",
"bid": "78.50",
"bidSize": "377",
"ask": "78.52",
"askSize": "1'110",
"last": "78.52",
"change": null,
"distToBarrier": "28.77",
"distToBarrierRate": "36.65%",
"lastDateTime": "01.09.2026 12:08:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "124.34",
"bid": "128.38",
"bidSize": "516",
"ask": "128.40",
"askSize": "244",
"last": "128.38",
"change": null,
"distToBarrier": "53.78",
"distToBarrierRate": "41.89%",
"lastDateTime": "01.09.2026 12:07:24"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "332.00",
"bid": "345.50",
"bidSize": "339",
"ask": "345.60",
"askSize": "147",
"last": "345.50",
"change": null,
"distToBarrier": "146.30",
"distToBarrierRate": "42.34%",
"lastDateTime": "01.09.2026 12:08:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1500833962",
"symbol": "RJPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1386118447",
"symbol": "PBRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571796361",
"symbol": "LCPNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMBGDV
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 / – / –
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.06.2026
- Letzter Handel26.06.2028
- Rückzahlungsdatum03.07.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.50%
- Geld Volumen500'000
- Briefkurs99.30%
- Brief Volumen500'000
- Letzter Kurs99.00%
- Performance (1 Woche)-1%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall664
- Min. Abstand zur Barriere36.65%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.20%
- Seitwärtsrendite (Verfall)13.20%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.89
- Geldkurs78.50
- Geld Volumen377
- Briefkurs78.52
- Brief Volumen1'110
- Letzter Kurs78.52
- Abstand zu Barrier28.77
- Distanz zur Barriere36.65%
- Kurswerte vom01.09.2026 12:08:42
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level124.34
- Geldkurs128.38
- Geld Volumen516
- Briefkurs128.40
- Brief Volumen244
- Letzter Kurs128.38
- Abstand zu Barrier53.78
- Distanz zur Barriere41.89%
- Kurswerte vom01.09.2026 12:07:24
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level332.00
- Geldkurs345.50
- Geld Volumen339
- Briefkurs345.60
- Brief Volumen147
- Letzter Kurs345.50
- Abstand zu Barrier146.30
- Distanz zur Barriere42.34%
- Kurswerte vom01.09.2026 12:08:10
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- LCPNDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS