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": [
    ],
    "events": [
    ]
}

RMBXQV

Barrier Reverse Convertible on Amazon.com / Apple / Spotify Technology SA

Valor: 144910820
ISIN: CH1449108203
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:28:11
Bid
98.50%
Bid Size: 0
Ask
99.50%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
3.63%
Trading Currency
USD

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