Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576147016
Response:
{
    "meta": {
        "id": 39088784,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.57% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1576147016",
        "wkn": null,
        "valor": "157614701",
        "symbol": "RMAVGV",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1576147016_de_20260618_182827.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1576147016_en_20260619_231739.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "6.30%",
        "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": "24.06.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.58%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.20%",
        "bidSize": "300'000",
        "ask": "102.20%",
        "askSize": "300'000",
        "last": "100.80%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToBarrierRate": "32.63%",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.30%",
        "sidewardYieldMaturity": "6.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.83",
            "bid": "83.21",
            "bidSize": "1'040",
            "ask": "83.21",
            "askSize": "200",
            "last": "83.51",
            "change": null,
            "distToBarrier": "28.03",
            "distToBarrierRate": "33.69%",
            "lastDateTime": "25.06.2026 17:31:50"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "119.58",
            "bid": "125.10",
            "bidSize": "650",
            "ask": "126.04",
            "askSize": "1'359",
            "last": "126.00",
            "change": null,
            "distToBarrier": "41.39",
            "distToBarrierRate": "33.086%",
            "lastDateTime": "25.06.2026 17:31:50"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "322.70",
            "bid": null,
            "bidSize": "360",
            "ask": "337.00",
            "askSize": "390",
            "last": "335.30",
            "change": null,
            "distToBarrier": "109.40",
            "distToBarrierRate": "32.63%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1474820847",
            "symbol": "Z0BN1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1534734442",
            "symbol": "Z0CE3Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1453395803",
            "symbol": "ADGISQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAVGV

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 157614701
ISIN: CH1576147016
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: 18:40:05
Geldkurs
101.20%
Geld Volumen: 300'000
Briefkurs
102.20%
Brief Volumen: 300'000
Barriere
70%
Seitwärtsrendite (Verfall)
6.30%
Handelswährung
CHF

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 Handelstag24.06.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.58%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.20%
  • Geld Volumen300'000
  • Briefkurs102.20%
  • Brief Volumen300'000
  • Letzter Kurs100.80%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall358
  • Min. Abstand zur Barriere32.63%
  • Barrier Hit Prob (Verfall)0.33%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.30%
  • Seitwärtsrendite (Verfall)6.30%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.83
  • Geldkurs83.21
  • Geld Volumen1'040
  • Briefkurs83.21
  • Brief Volumen200
  • Letzter Kurs83.51
  • Abstand zu Barrier28.03
  • Distanz zur Barriere33.69%
  • Kurswerte vom25.06.2026 17:31:50

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level119.58
  • Geldkurs125.10
  • Geld Volumen650
  • Briefkurs126.04
  • Brief Volumen1'359
  • Letzter Kurs126.00
  • Abstand zu Barrier41.39
  • Distanz zur Barriere33.086%
  • Kurswerte vom25.06.2026 17:31:50

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level322.70
  • Geld Volumen360
  • Briefkurs337.00
  • Brief Volumen390
  • Letzter Kurs335.30
  • Abstand zu Barrier109.40
  • Distanz zur Barriere32.63%
  • Kurswerte vom25.06.2026 17:31:50