Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427018523/en Response:
{
"meta": {
"id": 26893787,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.08% (10.00% p.a.) Barrier Reverse Convertible on Alphabet, Amazon.com, Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1427018523",
"wkn": null,
"valor": "142701852",
"symbol": "RMBWPV",
"name": "Barrier Reverse Convertible on Alphabet (A) \/ Amazon.com \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1427018523_de_20250618_021302.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427018523_en_20250507_090439.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "1.33%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.05.2025",
"lastTradingDate": "18.05.2026",
"redemptionDate": "26.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"market": {
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"bid": "99.60%",
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"ask": "100.60%",
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"change": "0.00",
"performanceWeek": "0.40%",
"performanceYtd": "-1.091%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
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"keyfigures": {
"daysToMaturity": "30",
"distToBarrierRate": "40.64%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.33%",
"sidewardYieldMaturity": "1.33%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "336.52",
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"ask": "336.75",
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"distToBarrier": "245.12",
"distToBarrierRate": "72.84%",
"lastDateTime": "16.04.2026 00:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "205.59",
"bid": "249.31",
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"distToBarrierRate": "54.65%",
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{
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"bid": "420.90",
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"distToBarrier": "171.05",
"distToBarrierRate": "40.64%",
"lastDateTime": "16.04.2026 00:00:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1491779729",
"symbol": "AERETQ",
"categoryName": "Renditeoptimierung",
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"isAd": false
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{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1382168024",
"symbol": "KZMYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1453363447",
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RMBWPV
Barrier Reverse Convertible on Alphabet (A) / Amazon.com / Microsoft
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingAlphabet (A) / Amazon.com / Microsoft
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.05.2025
- Last Trading18.05.2026
- Redemption Date26.05.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.60%
- Bid Size0
- Ask100.60%
- Ask Size0
- Last99.70%
- Change0.00
- Performance (1 Week)0.40%
- Performance YTD-1.091%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity30
- Distance to Barrier40.64%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.33%
- Sideward Yield (Maturity)1.33%
Chart
Underlying: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- UnderlyingAlphabet (A)
- SymbolGOOGL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level166.19
- Bid336.52
- Ask336.75
- Last336.02
- Distance to Barrier245.12
- Distance to Barrier72.84%
- Quotes from16.04.2026 00:00:00
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level205.59
- Bid249.31
- Ask249.72
- Last249.70
- Distance to Barrier136.24
- Distance to Barrier54.65%
- Quotes from16.04.2026 00:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level454.27
- Bid420.90
- Ask420.95
- Last420.26
- Distance to Barrier171.05
- Distance to Barrier40.64%
- Quotes from16.04.2026 00:00:00