Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427009803/en
Response:
{
    "meta": {
        "id": 26896938,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Callable Barrier Reverse Convertible on Amazon.com, Netflix, Spotify",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427009803",
        "wkn": null,
        "valor": "142700980",
        "symbol": "RMBLAV",
        "name": "Barrier Reverse Convertible on Amazon.com \/ Netflix \/ Spotify Technology SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427009803_de_20250410_121422.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427009803_en_20250618_130220.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "4.11%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Amazon.com \/ Netflix \/ Spotify Technology SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.04.2025",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "24.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "102.30%",
        "bidSize": "0",
        "ask": "103.30%",
        "askSize": "0",
        "last": "102.70%",
        "change": "0.00",
        "performanceWeek": "0.88%",
        "performanceYtd": "-0.097%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        },
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "89",
        "distToBarrierRate": "46.44%",
        "barrierHitProbMaturity": "0.0074%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.11%",
        "sidewardYieldMaturity": "4.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "172.61",
            "bid": "250.70",
            "bidSize": "100",
            "ask": "250.74",
            "askSize": "100",
            "last": "250.56",
            "change": null,
            "distToBarrier": "164.39",
            "distToBarrierRate": "65.57%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "97.30",
            "bid": "97.28",
            "bidSize": "1'710",
            "ask": "97.29",
            "askSize": "7'000",
            "last": "97.31",
            "change": null,
            "distToBarrier": "48.63",
            "distToBarrierRate": "49.99%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "574.25",
            "bid": "536.05",
            "bidSize": "80",
            "ask": "538.00",
            "askSize": "80",
            "last": "536.61",
            "change": null,
            "distToBarrier": "248.92",
            "distToBarrierRate": "46.44%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ Spotify Technology SA",
            "isin": "CH1511301033",
            "symbol": "RMFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ Spotify Technology SA",
            "isin": "CH1395043081",
            "symbol": "KZHFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "redeemed",
            "date": "17.04.2026"
        }
    ]
}

RMBLAV

Barrier Reverse Convertible on Amazon.com / Netflix / Spotify Technology SA

Valor: 142700980
ISIN: CH1427009803
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Redeemed: 17.04.2026
Extended Trading Hours
Last update: 17:28:08
Bid
102.30%
Bid Size: 0
Ask
103.30%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
4.11%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingAmazon.com / Netflix / Spotify Technology SA
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading23.04.2025
  • Last Trading17.07.2026
  • Redemption Date24.07.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid102.30%
  • Bid Size0
  • Ask103.30%
  • Ask Size0
  • Last102.70%
  • Change0.00
  • Performance (1 Week)0.88%
  • Performance YTD-0.097%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity89
  • Distance to Barrier46.44%
  • Barrier Hit Prob (Maturity)0.0074%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)4.11%
  • Sideward Yield (Maturity)4.11%

Chart

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level172.61
  • Bid250.70
  • Bid Size100
  • Ask250.74
  • Ask Size100
  • Last250.56
  • Distance to Barrier164.39
  • Distance to Barrier65.57%
  • Quotes from17.04.2026 22:00:00

Underlying: Netflix

  • Netflix
  • ISINUS64110L1061
  • Valor1413346
  • UnderlyingNetflix
  • SymbolNFLX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level97.30
  • Bid97.28
  • Bid Size1'710
  • Ask97.29
  • Ask Size7'000
  • Last97.31
  • Distance to Barrier48.63
  • Distance to Barrier49.99%
  • Quotes from17.04.2026 22:00:00

Underlying: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • UnderlyingSpotify Technology SA
  • SymbolSPOT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level574.25
  • Bid536.05
  • Bid Size80
  • Ask538.00
  • Ask Size80
  • Last536.61
  • Distance to Barrier248.92
  • Distance to Barrier46.44%
  • Quotes from17.04.2026 22:00:03