Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449111249/en Response:
{
"meta": {
"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
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"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"
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"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "1.92%",
"tradingCurrencyCode": "USD"
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"static": {
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"underlying": "Advanced Micro Devices \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"barrierRate": "50%",
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"performanceYtd": "-0.98%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"name": "Advanced Micro Devices"
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{
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"sidewardYieldMaturity": "1.92%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
"isin": "CH1446519816",
"symbol": "Z0BA1Z",
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{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
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{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
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RMBZCV
Barrier Reverse Convertible on Advanced Micro Devices / Nvidia
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
Other interesting Products
- Z0BA1Z Barrier Reverse Convertible auf Advanced Micro Devices / Nvidia Issuer: Zürcher Kantonalbank
- LANHDU Barrier Reverse Convertible auf Advanced Micro Devices / Nvidia Issuer: UBS
- DGIBKB Barrier Reverse Convertible auf Advanced Micro Devices / Nvidia Issuer: Basler Kantonalbank