Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1361310530/en
Response:
{
    "meta": {
        "id": 26891853,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "4.50% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50® Index, Nasdaq-100 Index®, SMI® (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1361310530",
        "wkn": null,
        "valor": "136131053",
        "symbol": "RMBJGV",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1361310530_de_20240928_001021.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "4.92%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "2'000.00",
        "firstTradingDate": "07.08.2024",
        "lastTradingDate": "01.02.2027",
        "redemptionDate": "08.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.60%",
        "bidSize": "500'000",
        "ask": "100.40%",
        "askSize": "500'000",
        "last": "99.70%",
        "change": null,
        "performanceWeek": "0.10%",
        "performanceYtd": "-0.10%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "285",
        "distToBarrierRate": "39.10%",
        "barrierHitProbMaturity": "0.0044%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.92%",
        "sidewardYieldMaturity": "4.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'872.94",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'924.31",
            "change": null,
            "distToBarrier": "2'756.90",
            "distToBarrierRate": "46.54%",
            "lastDateTime": "22.04.2026 13:36:06"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "19'362.43",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'662.04",
            "change": null,
            "distToBarrier": "14'076.46",
            "distToBarrierRate": "52.80%",
            "lastDateTime": "22.04.2026 13:36:08"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'317.44",
            "bid": "13'146.71",
            "bidSize": null,
            "ask": "13'151.63",
            "askSize": null,
            "last": "13'149.49",
            "change": null,
            "distToBarrier": "5'140.37",
            "distToBarrierRate": "39.10%",
            "lastDateTime": "22.04.2026 13:20:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1510923423",
            "symbol": "Z0C2DZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1402498088",
            "symbol": "Z0AGLZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1402525971",
            "symbol": "Z0ATNZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBJGV

Barrier Reverse Convertible on Euro STOXX 50 / Nasdaq 100 / SMI

Valor: 136131053
ISIN: CH1361310530
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:42:07
Bid
99.60%
Bid Size: 500'000
Ask
100.40%
Ask Size: 500'000
Barrier
65%
Sideward Yield (Maturity)
4.92%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingEuro STOXX 50 / Nasdaq 100 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price2'000.00
  • Frist Trading07.08.2024
  • Last Trading01.02.2027
  • Redemption Date08.02.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4.5%
  • Strike Rate100%
  • Barrier65%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.60%
  • Bid Size500'000
  • Ask100.40%
  • Ask Size500'000
  • Last99.70%
  • Performance (1 Week)0.10%
  • Performance YTD-0.10%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity285
  • Distance to Barrier39.10%
  • Barrier Hit Prob (Maturity)0.0044%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)4.92%
  • Sideward Yield (Maturity)4.92%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level4'872.94
  • Last5'924.31
  • Distance to Barrier2'756.90
  • Distance to Barrier46.54%
  • Quotes from22.04.2026 13:36:06

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level19'362.43
  • Last26'662.04
  • Distance to Barrier14'076.46
  • Distance to Barrier52.80%
  • Quotes from22.04.2026 13:36:08

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level12'317.44
  • Bid13'146.71
  • Ask13'151.63
  • Last13'149.49
  • Distance to Barrier5'140.37
  • Distance to Barrier39.10%
  • Quotes from22.04.2026 13:20:00