Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449108203/en Response:
{
"meta": {
"id": 26901384,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.00% (14.00% p.a.) Barrier Reverse Convertible on Amazon.com, Apple, Spotify",
"guarantorRef": null
},
"basic": {
"isin": "CH1449108203",
"wkn": null,
"valor": "144910820",
"symbol": "RMBXQV",
"name": "Barrier Reverse Convertible on Amazon.com \/ Apple \/ Spotify Technology SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449108203_de_20250621_054026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449108203_en_20250621_163034.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "3.63%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Amazon.com \/ Apple \/ Spotify Technology SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.06.2025",
"lastTradingDate": "15.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.50%",
"bidSize": "0",
"ask": "99.50%",
"askSize": "0",
"last": "98.50%",
"change": "+0.10",
"performanceWeek": "4.34%",
"performanceYtd": "-1.60%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToBarrierRate": "33.69%",
"barrierHitProbMaturity": "0.022%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "3.63%",
"sidewardYieldMaturity": "3.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "212.10",
"bid": "250.70",
"bidSize": "100",
"ask": "250.74",
"askSize": "100",
"last": "250.56",
"change": null,
"distToBarrier": "144.65",
"distToBarrierRate": "57.70%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "196.45",
"bid": "270.50",
"bidSize": "200",
"ask": "270.75",
"askSize": "800",
"last": "270.23",
"change": null,
"distToBarrier": "172.27",
"distToBarrierRate": "63.69%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "LU1778762911",
"valor": "40769307",
"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "710.85",
"bid": "536.05",
"bidSize": "80",
"ask": "538.00",
"askSize": "80",
"last": "536.61",
"change": null,
"distToBarrier": "180.62",
"distToBarrierRate": "33.69%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
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"events": [
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}
RMBXQV
Barrier Reverse Convertible on Amazon.com / Apple / Spotify Technology SA
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingAmazon.com / Apple / Spotify Technology SA
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.06.2025
- Last Trading15.06.2026
- Redemption Date23.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon14%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid98.50%
- Bid Size0
- Ask99.50%
- Ask Size0
- Last98.50%
- Change+0.10
- Performance (1 Week)4.34%
- Performance YTD-1.60%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity57
- Distance to Barrier33.69%
- Barrier Hit Prob (Maturity)0.022%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)3.63%
- Sideward Yield (Maturity)3.63%
Chart
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level212.10
- Bid250.70
- Bid Size100
- Ask250.74
- Ask Size100
- Last250.56
- Distance to Barrier144.65
- Distance to Barrier57.70%
- Quotes from17.04.2026 22:00:00
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level196.45
- Bid270.50
- Bid Size200
- Ask270.75
- Ask Size800
- Last270.23
- Distance to Barrier172.27
- Distance to Barrier63.69%
- 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 Level710.85
- Bid536.05
- Bid Size80
- Ask538.00
- Ask Size80
- Last536.61
- Distance to Barrier180.62
- Distance to Barrier33.69%
- Quotes from17.04.2026 22:00:03