Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427016378/en
Response:
{
    "meta": {
        "id": 26893815,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.08% (15.00% p.a.) Barrier Reverse Convertible on American Airlines, Boeing",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427016378",
        "wkn": null,
        "valor": "142701637",
        "symbol": "RMBEMV",
        "name": "Barrier Reverse Convertible on American Airlines Group \/ Boeing",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427016378_de_20260112_005036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427016378_en_20250618_040912.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "1.17%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "American Airlines Group \/ Boeing",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.05.2025",
        "lastTradingDate": "11.05.2026",
        "redemptionDate": "18.05.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.90%",
        "bidSize": "0",
        "ask": "100.90%",
        "askSize": "0",
        "last": "100.20%",
        "change": "0.00",
        "performanceWeek": "0.30%",
        "performanceYtd": "-2.24%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-67645939",
            "name": "American Airlines Group"
        },
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "23",
        "distToBarrierRate": "54.72%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.17%",
        "sidewardYieldMaturity": "1.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02376R1023",
            "valor": "22053992",
            "name": "American Airlines Group",
            "symbol": "AAL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "11.11",
            "bid": "12.28",
            "bidSize": null,
            "ask": "12.29",
            "askSize": null,
            "last": "12.27",
            "change": null,
            "distToBarrier": "6.72",
            "distToBarrierRate": "54.72%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "194.85",
            "bid": "223.70",
            "bidSize": "100",
            "ask": "224.00",
            "askSize": "500",
            "last": "223.38",
            "change": null,
            "distToBarrier": "126.27",
            "distToBarrierRate": "56.45%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBEMV

Barrier Reverse Convertible on American Airlines Group / Boeing

Valor: 142701637
ISIN: CH1427016378
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:22:26
Bid
99.90%
Bid Size: 0
Ask
100.90%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
1.17%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingAmerican Airlines Group / Boeing
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading15.05.2025
  • Last Trading11.05.2026
  • Redemption Date18.05.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon15%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid99.90%
  • Bid Size0
  • Ask100.90%
  • Ask Size0
  • Last100.20%
  • Change0.00
  • Performance (1 Week)0.30%
  • Performance YTD-2.24%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity23
  • Distance to Barrier54.72%
  • Barrier Hit Prob (Maturity)0%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)1.17%
  • Sideward Yield (Maturity)1.17%

Chart

Underlying: American Airlines Group

  • American Airlines Group
  • ISINUS02376R1023
  • Valor22053992
  • UnderlyingAmerican Airlines Group
  • SymbolAAL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level11.11
  • Bid12.28
  • Ask12.29
  • Last12.27
  • Distance to Barrier6.72
  • Distance to Barrier54.72%
  • Quotes from16.04.2026 00:00:00

Underlying: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • UnderlyingBoeing
  • SymbolBA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level194.85
  • Bid223.70
  • Bid Size100
  • Ask224.00
  • Ask Size500
  • Last223.38
  • Distance to Barrier126.27
  • Distance to Barrier56.45%
  • Quotes from17.04.2026 22:00:02