Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512059515 Response:
{
"meta": {
"id": 49414086,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "10000.00000",
"productNameFull": "7.00% p.a. Barrier Reverse Convertible on Barry Callebaut, Lindt & Sprüngli, Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1512059515",
"wkn": null,
"valor": "151205951",
"symbol": "RMAZUV",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512059515_de_20261009_120418.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512059515_en_20261027_001207.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.68%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "26.10.2026",
"lastTradingDate": "20.10.2027",
"redemptionDate": "27.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.30%",
"bidSize": "0",
"ask": "101.30%",
"askSize": "0",
"last": "100.50%",
"change": "0.00",
"performanceWeek": "0.5%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "350",
"distToBarrierRate": "35.30%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.68%",
"sidewardYieldMaturity": "6.68%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'156.00",
"bid": "1'180.00",
"bidSize": "38",
"ask": "1'199.00",
"askSize": "10",
"last": "1'200.00",
"change": null,
"distToBarrier": "429.00",
"distToBarrierRate": "36.36%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8'470.00",
"bid": "8'510.00",
"bidSize": "12",
"ask": "8'505.00",
"askSize": "1",
"last": "8'550.00",
"change": null,
"distToBarrier": "3'004.00",
"distToBarrierRate": "35.30%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.11",
"bid": "84.30",
"bidSize": "150",
"ask": "84.75",
"askSize": "457",
"last": "84.41",
"change": null,
"distToBarrier": "30.28",
"distToBarrierRate": "35.92%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1447740627",
"symbol": "AEHBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1466725954",
"symbol": "DUDCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1484600627",
"symbol": "AEGHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
RMAZUV
Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé
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
- BasiswertBarry Callebaut / Lindt & Sprüngli PS / Nestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag26.10.2026
- Letzter Handel20.10.2027
- Rückzahlungsdatum27.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon7%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.30%
- Geld Volumen0
- Briefkurs101.30%
- Brief Volumen0
- Letzter Kurs100.50%
- Veränderung0.00
- Performance (1 Woche)0.5%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall350
- Min. Abstand zur Barriere35.30%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.68%
- Seitwärtsrendite (Verfall)6.68%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'156.00
- Geldkurs1'180.00
- Geld Volumen38
- Briefkurs1'199.00
- Brief Volumen10
- Letzter Kurs1'200.00
- Abstand zu Barrier429.00
- Distanz zur Barriere36.36%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8'470.00
- Geldkurs8'510.00
- Geld Volumen12
- Briefkurs8'505.00
- Brief Volumen1
- Letzter Kurs8'550.00
- Abstand zu Barrier3'004.00
- Distanz zur Barriere35.30%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.11
- Geldkurs84.30
- Geld Volumen150
- Briefkurs84.75
- Brief Volumen457
- Letzter Kurs84.41
- Abstand zu Barrier30.28
- Distanz zur Barriere35.92%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- AEHBTQ Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Leonteq
- DUDCBL Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Cornèr Banca
- AEGHTQ Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Leonteq