Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449111249/en
Response:
{
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        "id": 26896598,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.25% (13.25% p.a.) Barrier Reverse Convertible on AMD, NVIDIA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449111249",
        "wkn": null,
        "valor": "144911124",
        "symbol": "RMBZCV",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449111249_de_20250705_012025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449111249_en_20250706_232032.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "1.92%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.07.2025",
        "lastTradingDate": "29.06.2026",
        "redemptionDate": "07.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
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        "bid": "100.70%",
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        "last": "100.90%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": "-0.98%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
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    "keyfigures": {
        "daysToMaturity": "70",
        "distToBarrierRate": "60.75%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.92%",
        "sidewardYieldMaturity": "1.92%",
        "outperformanceLevel": null
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            "distToBarrierRate": "74.044%",
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        {
            "isin": "US67066G1040",
            "valor": "994529",
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            "symbol": "NVDA",
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            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
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            "symbol": "Z0BA1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
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        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
            "isin": "CH1493984988",
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    "events": [
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}

RMBZCV

Barrier Reverse Convertible on Advanced Micro Devices / Nvidia

Valor: 144911124
ISIN: CH1449111249
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 22:07:43
Bid
100.70%
Bid Size: 500'000
Ask
101.70%
Ask Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
1.92%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingAdvanced Micro Devices / Nvidia
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.07.2025
  • Last Trading29.06.2026
  • Redemption Date07.07.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.25%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid100.70%
  • Bid Size500'000
  • Ask101.70%
  • Ask Size500'000
  • Last100.90%
  • Performance (1 Week)0.20%
  • Performance YTD-0.98%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity70
  • Distance to Barrier60.75%
  • Barrier Hit Prob (Maturity)0%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)1.92%
  • Sideward Yield (Maturity)1.92%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level143.81
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Barrier205.14
  • Distance to Barrier74.044%
  • Quotes from17.04.2026 00:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level157.75
  • Bid200.96
  • Ask200.97
  • Last201.68
  • Distance to Barrier122.08
  • Distance to Barrier60.75%
  • Quotes from17.04.2026 00:00:00