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"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBYOV

Barrier Reverse Convertible on Adobe / CrowdStrike Holdings / Microsoft

Valor: 144910822
ISIN: CH1449108229
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 00:24:57
Bid
85.40%
Bid Size: 0
Ask
86.40%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
25%
Trading Currency
USD

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