Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449105126/en Response:
{
"meta": {
"id": 26901414,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Callable Barrier Reverse Convertible on Meta Platforms, Spotify",
"guarantorRef": null
},
"basic": {
"isin": "CH1449105126",
"wkn": null,
"valor": "144910512",
"symbol": "RMBYAV",
"name": "Barrier Reverse Convertible on Meta Platforms \/ Spotify Technology SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449105126_de_20250626_005039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449105126_en_20250618_011715.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "11.34%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Meta Platforms \/ Spotify Technology SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.06.2025",
"lastTradingDate": "31.08.2026",
"redemptionDate": "08.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.10%",
"bidSize": "0",
"ask": "97.10%",
"askSize": "0",
"last": "96.10%",
"change": "+0.20",
"performanceWeek": "6.19%",
"performanceYtd": "-3.80%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
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"keyfigures": {
"daysToMaturity": "134",
"distToBarrierRate": "37.96%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "11.34%",
"sidewardYieldMaturity": "11.34%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "647.49",
"bid": "686.80",
"bidSize": "320",
"ask": "686.99",
"askSize": "960",
"last": "688.55",
"change": null,
"distToBarrier": "363.05",
"distToBarrierRate": "52.86%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "LU1778762911",
"valor": "40769307",
"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "665.14",
"bid": "536.05",
"bidSize": "80",
"ask": "538.00",
"askSize": "80",
"last": "536.61",
"change": null,
"distToBarrier": "203.48",
"distToBarrierRate": "37.96%",
"lastDateTime": "17.04.2026 22:00:03"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Meta Platforms \/ Spotify Technology SA",
"isin": "CH1450442707",
"symbol": "LAJNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Meta Platforms \/ Spotify Technology SA",
"isin": "CH1438102779",
"symbol": "ADCETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Meta Platforms \/ Spotify Technology SA",
"isin": "CH1372398896",
"symbol": "CNOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
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"events": [
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}
RMBYAV
Barrier Reverse Convertible on Meta Platforms / Spotify Technology SA
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingMeta Platforms / Spotify Technology SA
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.06.2025
- Last Trading31.08.2026
- Redemption Date08.09.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon14%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid96.10%
- Bid Size0
- Ask97.10%
- Ask Size0
- Last96.10%
- Change+0.20
- Performance (1 Week)6.19%
- Performance YTD-3.80%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity134
- Distance to Barrier37.96%
- Barrier Hit Prob (Maturity)0.11%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)11.34%
- Sideward Yield (Maturity)11.34%
Chart
Underlying: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- UnderlyingMeta Platforms
- SymbolMETA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level647.49
- Bid686.80
- Bid Size320
- Ask686.99
- Ask Size960
- Last688.55
- Distance to Barrier363.05
- Distance to Barrier52.86%
- Quotes from17.04.2026 22:00:00
Underlying: Spotify Technology SA
- Spotify Technology SA
- ISINLU1778762911
- Valor40769307
- UnderlyingSpotify Technology SA
- SymbolSPOT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level665.14
- Bid536.05
- Bid Size80
- Ask538.00
- Ask Size80
- Last536.61
- Distance to Barrier203.48
- Distance to Barrier37.96%
- Quotes from17.04.2026 22:00:03
Other interesting Products
- LAJNDU Barrier Reverse Convertible auf Meta Platforms / Spotify Technology SA Issuer: UBS
- ADCETQ Barrier Reverse Convertible auf Meta Platforms / Spotify Technology SA Issuer: Leonteq
- CNOBKB Barrier Reverse Convertible auf Meta Platforms / Spotify Technology SA Issuer: Basler Kantonalbank