Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427014183/en
Response:
{
    "meta": {
        "id": 26891041,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "16.08% (16.00% p.a.) Barrier Reverse Convertible on AMD, Micron Technology, Texas Instruments (Quanto EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427014183",
        "wkn": null,
        "valor": "142701418",
        "symbol": "RMA1UV",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Micron Technology \/ Texas Instruments",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427014183_de_20250805_005028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427014183_en_20250618_093339.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "0.88%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Advanced Micro Devices \/ Micron Technology \/ Texas Instruments",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2025",
        "lastTradingDate": "04.05.2026",
        "redemptionDate": "11.05.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "16%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.00%",
        "bidSize": "0",
        "ask": "101.00%",
        "askSize": "0",
        "last": "101.00%",
        "change": "-0.10",
        "performanceWeek": "-0.30%",
        "performanceYtd": "-3.16%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-17914799",
            "name": "Micron Technology"
        },
        {
            "ttsId": "tts-37090221",
            "name": "Texas Instruments"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "16",
        "distToBarrierRate": "63.44%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.88%",
        "sidewardYieldMaturity": "0.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "98.80",
            "bid": "277.00",
            "bidSize": null,
            "ask": "277.22",
            "askSize": null,
            "last": "278.26",
            "change": null,
            "distToBarrier": "227.60",
            "distToBarrierRate": "82.17%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US5951121038",
            "valor": "951691",
            "name": "Micron Technology",
            "symbol": "MU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "80.72",
            "bid": "454.62",
            "bidSize": null,
            "ask": "455.03",
            "askSize": null,
            "last": "457.23",
            "change": null,
            "distToBarrier": "414.26",
            "distToBarrierRate": "91.12%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US8825081040",
            "valor": "976910",
            "name": "Texas Instruments",
            "symbol": "TXN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "164.51",
            "bid": "225.01",
            "bidSize": null,
            "ask": "226.00",
            "askSize": null,
            "last": "223.10",
            "change": null,
            "distToBarrier": "142.75",
            "distToBarrierRate": "63.44%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Micron Technology \/ Texas Instruments",
            "isin": "CH1427014191",
            "symbol": "RMA12V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA1UV

Barrier Reverse Convertible on Advanced Micro Devices / Micron Technology / Texas Instruments

Valor: 142701418
ISIN: CH1427014183
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 00:15:03
Bid
100.00%
Bid Size: 0
Ask
101.00%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
0.88%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingAdvanced Micro Devices / Micron Technology / Texas Instruments
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.05.2025
  • Last Trading04.05.2026
  • Redemption Date11.05.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon16%
  • Strike Rate100%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid100.00%
  • Bid Size0
  • Ask101.00%
  • Ask Size0
  • Last101.00%
  • Change-0.10
  • Performance (1 Week)-0.30%
  • Performance YTD-3.16%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity16
  • Distance to Barrier63.44%
  • Barrier Hit Prob (Maturity)0%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)0.88%
  • Sideward Yield (Maturity)0.88%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level98.80
  • Bid277.00
  • Ask277.22
  • Last278.26
  • Distance to Barrier227.60
  • Distance to Barrier82.17%
  • Quotes from16.04.2026 00:00:00

Underlying: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • Valor951691
  • UnderlyingMicron Technology
  • SymbolMU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level80.72
  • Bid454.62
  • Ask455.03
  • Last457.23
  • Distance to Barrier414.26
  • Distance to Barrier91.12%
  • Quotes from16.04.2026 00:00:00

Underlying: Texas Instruments

  • Texas Instruments
  • ISINUS8825081040
  • Valor976910
  • UnderlyingTexas Instruments
  • SymbolTXN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level164.51
  • Bid225.01
  • Ask226.00
  • Last223.10
  • Distance to Barrier142.75
  • Distance to Barrier63.44%
  • Quotes from16.04.2026 00:00:00