Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449109581/en Response:
{
"meta": {
"id": 26890863,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.50% p.a. Callable Barrier Reverse Convertible on NVIDIA, NXP Semiconductors",
"guarantorRef": null
},
"basic": {
"isin": "CH1449109581",
"wkn": null,
"valor": "144910958",
"symbol": "RMBYWV",
"name": "Barrier Reverse Convertible on Nvidia \/ NXP Semiconductors NV",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449109581_de_20250627_015155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449109581_en_20250628_211033.pdf"
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"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "6.86%",
"tradingCurrencyCode": "USD"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Nvidia \/ NXP Semiconductors NV",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.06.2025",
"lastTradingDate": "21.09.2026",
"redemptionDate": "28.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
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"change": "0.00",
"performanceWeek": "0.81%",
"performanceYtd": "-2.059%",
"lastDateTime": "17.04.2026 22:10:00"
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"name": "Nvidia"
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"keyfigures": {
"daysToMaturity": "155",
"distToBarrierRate": "51.54%",
"barrierHitProbMaturity": "0.00020%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.86%",
"sidewardYieldMaturity": "6.86%",
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"distToBarrierRate": "64.21%",
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RMBYWV
Barrier Reverse Convertible on Nvidia / NXP Semiconductors NV
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingNvidia / NXP Semiconductors NV
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.06.2025
- Last Trading21.09.2026
- Redemption Date28.09.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.5%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.90%
- Bid Size0
- Ask100.90%
- Ask Size0
- Last99.90%
- Change0.00
- Performance (1 Week)0.81%
- Performance YTD-2.059%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity155
- Distance to Barrier51.54%
- Barrier Hit Prob (Maturity)0.00020%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.86%
- Sideward Yield (Maturity)6.86%
Chart
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level143.85
- Bid200.96
- Bid Size1'300
- Ask200.97
- Ask Size100
- Last201.68
- Distance to Barrier129.03
- Distance to Barrier64.21%
- Quotes from17.04.2026 22:00:00
Underlying: NXP Semiconductors NV
- NXP Semiconductors NV
- ISINNL0009538784
- Valor11569795
- UnderlyingNXP Semiconductors NV
- SymbolNXPI
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level209.00
- Bid215.65
- Bid Size100
- Ask216.49
- Ask Size100
- Last216.03
- Distance to Barrier111.15
- Distance to Barrier51.54%
- Quotes from17.04.2026 22:00:00