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",
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"ask": "224.00",
"askSize": "500",
"last": "223.38",
"change": null,
"distToBarrier": "126.27",
"distToBarrierRate": "56.45%",
"lastDateTime": "17.04.2026 22:00:02"
}
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"similars": [
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}
RMBEMV
Barrier Reverse Convertible on American Airlines Group / Boeing
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