Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449108229/en Response:
{
"meta": {
"id": 26893687,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.50% p.a. Callable Barrier Reverse Convertible on Adobe, Crowdstrike Holdings, Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1449108229",
"wkn": null,
"valor": "144910822",
"symbol": "RMBYOV",
"name": "Barrier Reverse Convertible on Adobe \/ CrowdStrike Holdings \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449108229_de_20250621_012029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449108229_en_20250621_163037.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "25%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Adobe \/ CrowdStrike Holdings \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.06.2025",
"lastTradingDate": "14.09.2026",
"redemptionDate": "21.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "85.40%",
"bidSize": "0",
"ask": "86.40%",
"askSize": "0",
"last": "85.40%",
"change": "+0.10",
"performanceWeek": "-3.28%",
"performanceYtd": "-14.6%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827038",
"name": "Adobe"
},
{
"ttsId": "tts-167018563",
"name": "CrowdStrike Holdings"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "138",
"distToBarrierRate": "19.27%",
"barrierHitProbMaturity": "0.55%",
"barrierHitProb10days": "0.021%",
"maxReturnMaturity": "25%",
"sidewardYieldMaturity": "25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US00724F1012",
"valor": "903472",
"name": "Adobe",
"symbol": "ADBE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "391.68",
"bid": "242.60",
"bidSize": null,
"ask": "243.14",
"askSize": null,
"last": "243.20",
"change": null,
"distToBarrier": "46.76",
"distToBarrierRate": "19.27%",
"lastDateTime": "28.04.2026 00:00:00"
},
{
"isin": "US22788C1053",
"valor": "47976949",
"name": "CrowdStrike Holdings",
"symbol": "CRWD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "480.62",
"bid": "454.41",
"bidSize": null,
"ask": "455.00",
"askSize": null,
"last": "454.99",
"change": null,
"distToBarrier": "214.10",
"distToBarrierRate": "47.12%",
"lastDateTime": "28.04.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "474.96",
"bid": "428.00",
"bidSize": null,
"ask": "428.25",
"askSize": null,
"last": "429.25",
"change": null,
"distToBarrier": "190.52",
"distToBarrierRate": "44.51%",
"lastDateTime": "28.04.2026 00:00:00"
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"similars": [
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"events": [
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}
RMBYOV
Barrier Reverse Convertible on Adobe / CrowdStrike Holdings / Microsoft
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingAdobe / CrowdStrike Holdings / Microsoft
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.06.2025
- Last Trading14.09.2026
- Redemption Date21.09.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.5%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid85.40%
- Bid Size0
- Ask86.40%
- Ask Size0
- Last85.40%
- Change+0.10
- Performance (1 Week)-3.28%
- Performance YTD-14.6%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity138
- Distance to Barrier19.27%
- Barrier Hit Prob (Maturity)0.55%
- Barrier Hit Prob (10 Days)0.021%
- Max Return (Maturity)25%
- Sideward Yield (Maturity)25%
Chart
Underlying: Adobe
- Adobe
- ISINUS00724F1012
- Valor903472
- UnderlyingAdobe
- SymbolADBE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level391.68
- Bid242.60
- Ask243.14
- Last243.20
- Distance to Barrier46.76
- Distance to Barrier19.27%
- Quotes from28.04.2026 00:00:00
Underlying: CrowdStrike Holdings
- CrowdStrike Holdings
- ISINUS22788C1053
- Valor47976949
- UnderlyingCrowdStrike Holdings
- SymbolCRWD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level480.62
- Bid454.41
- Ask455.00
- Last454.99
- Distance to Barrier214.10
- Distance to Barrier47.12%
- Quotes from28.04.2026 00:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level474.96
- Bid428.00
- Ask428.25
- Last429.25
- Distance to Barrier190.52
- Distance to Barrier44.51%
- Quotes from28.04.2026 00:00:00