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"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": null,
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"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"
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{
"ttsId": "tts-181976270",
"name": "Super Micro Computer"
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"keyfigures": {
"daysToMaturity": "64",
"distToBarrierRate": "44.74%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "19.79%",
"sidewardYieldMaturity": "9.079%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "US5738741041",
"valor": "111229262",
"name": "Marvell Technology",
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"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"
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{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
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"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"
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{
"isin": "US86800U3023",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "31.59",
"bid": "28.59",
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"ask": "28.60",
"askSize": "2'900",
"last": "28.56",
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"distToBarrier": "12.79",
"distToBarrierRate": "44.74%",
"lastDateTime": "17.04.2026 22:00:00"
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"similars": [
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"events": [
{
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}
RMBHJV
Barrier Reverse Convertible on Marvell Technology / Nvidia / Super Micro Computer
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