Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427014191/en Response:
{
"meta": {
"id": 26891040,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "18.10% (18.00% p.a.) Barrier Reverse Convertible on AMD, Micron Technology, Texas Instruments",
"guarantorRef": null
},
"basic": {
"isin": "CH1427014191",
"wkn": null,
"valor": "142701419",
"symbol": "RMA12V",
"name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Micron Technology \/ Texas Instruments",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1427014191_de_20250805_005028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427014191_en_20250618_093339.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "0.97%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"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": "18%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "USD",
"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"
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"keyfigures": {
"daysToMaturity": "16",
"distToBarrierRate": "63.44%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.97%",
"sidewardYieldMaturity": "0.97%",
"outperformanceLevel": null
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"underlyings": [
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"valor": "903491",
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"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"
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{
"isin": "US8825081040",
"valor": "976910",
"name": "Texas Instruments",
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"tradingExchangeName": "SIX Structured Products",
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"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"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Micron Technology \/ Texas Instruments",
"isin": "CH1427014183",
"symbol": "RMA1UV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
RMA12V
Barrier Reverse Convertible on Advanced Micro Devices / Micron Technology / Texas Instruments
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- 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
- Coupon18%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- 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)0.97%
- Sideward Yield (Maturity)0.97%
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