Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394394774/en
Response:
{
    "meta": {
        "id": 26891693,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "25.00% p.a. Callable Barrier Reverse Convertible on Marvell Technology , NVIDIA, Super Micro Computer Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1394394774",
        "wkn": null,
        "valor": "139439477",
        "symbol": "RMBHJV",
        "name": "Barrier Reverse Convertible on Marvell Technology \/ Nvidia \/ Super Micro Computer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394394774_de_20241209_150950.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394394774_en_20241209_151309.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "9.079%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Marvell Technology \/ Nvidia \/ Super Micro Computer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.12.2024",
        "lastTradingDate": "22.06.2026",
        "redemptionDate": "29.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "88.70%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829786",
            "name": "Marvell Technology"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-181976270",
            "name": "Super Micro Computer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "64",
        "distToBarrierRate": "44.74%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "19.79%",
        "sidewardYieldMaturity": "9.079%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5738741041",
            "valor": "111229262",
            "name": "Marvell Technology",
            "symbol": "MRVL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "111.90",
            "bid": "139.60",
            "bidSize": "200",
            "ask": "139.75",
            "askSize": "1'500",
            "last": "139.69",
            "change": null,
            "distToBarrier": "83.65",
            "distToBarrierRate": "59.92%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "134.70",
            "bid": "200.96",
            "bidSize": "1'300",
            "ask": "200.97",
            "askSize": "100",
            "last": "201.68",
            "change": null,
            "distToBarrier": "133.61",
            "distToBarrierRate": "66.49%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US86800U3023",
            "valor": "138624448",
            "name": "Super Micro Computer",
            "symbol": "SMCI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "31.59",
            "bid": "28.59",
            "bidSize": "400",
            "ask": "28.60",
            "askSize": "2'900",
            "last": "28.56",
            "change": null,
            "distToBarrier": "12.79",
            "distToBarrierRate": "44.74%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.04.2025"
        }
    ]
}

RMBHJV

Barrier Reverse Convertible on Marvell Technology / Nvidia / Super Micro Computer

Valor: 139439477
ISIN: CH1394394774
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Barrier Hit: 03.04.2025
Extended Trading Hours
Last update: 22:10:50
Barrier
50%
Sideward Yield (Maturity)
9.079%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingMarvell Technology / Nvidia / Super Micro Computer
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading27.12.2024
  • Last Trading22.06.2026
  • Redemption Date29.06.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon25%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid Size0
  • Ask Size0
  • Last88.70%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD0%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity64
  • Distance to Barrier44.74%
  • Max Return (Maturity)19.79%
  • Sideward Yield (Maturity)9.079%

Chart

Underlying: Marvell Technology

  • Marvell Technology
  • ISINUS5738741041
  • Valor111229262
  • UnderlyingMarvell Technology
  • SymbolMRVL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level111.90
  • Bid139.60
  • Bid Size200
  • Ask139.75
  • Ask Size1'500
  • Last139.69
  • Distance to Barrier83.65
  • Distance to Barrier59.92%
  • Quotes from17.04.2026 22:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level134.70
  • Bid200.96
  • Bid Size1'300
  • Ask200.97
  • Ask Size100
  • Last201.68
  • Distance to Barrier133.61
  • Distance to Barrier66.49%
  • Quotes from17.04.2026 22:00:00

Underlying: Super Micro Computer

  • Super Micro Computer
  • ISINUS86800U3023
  • Valor138624448
  • UnderlyingSuper Micro Computer
  • SymbolSMCI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level31.59
  • Bid28.59
  • Bid Size400
  • Ask28.60
  • Ask Size2'900
  • Last28.56
  • Distance to Barrier12.79
  • Distance to Barrier44.74%
  • Quotes from17.04.2026 22:00:00