Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468462465/en Response:
{
"meta": {
"id": 26901002,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.16% (15.00% p.a.) Barrier Reverse Convertible on Super Micro Computer Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1468462465",
"wkn": null,
"valor": "146846246",
"symbol": "RSMAAV",
"name": "Barrier Reverse Convertible on Super Micro Computer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1468462465_de_20250723_000415.pdf",
"termsheetUrlEn": "\/termsheets\/CH1468462465_en_20250723_001423.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "2.52%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Super Micro Computer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.054",
"isCollateralised": "No",
"issuePrice": "950.00",
"firstTradingDate": "22.07.2025",
"lastTradingDate": "20.07.2026",
"redemptionDate": "27.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "55.60%",
"change": "+1.30",
"performanceWeek": "11.2%",
"performanceYtd": "-12.99%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-181976270",
"name": "Super Micro Computer"
}
],
"keyfigures": {
"daysToMaturity": "92",
"distToBarrierRate": "6.016%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "72.67%",
"sidewardYieldMaturity": "2.52%",
"outperformanceLevel": "49.37"
},
"underlyings": [
{
"isin": "US86800U3023",
"valor": "138624448",
"name": "Super Micro Computer",
"symbol": "SMCI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "53.73",
"bid": "28.59",
"bidSize": "400",
"ask": "28.60",
"askSize": "2'900",
"last": "28.56",
"change": null,
"distToBarrier": "1.72",
"distToBarrierRate": "6.016%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "20.03.2026"
}
]
}
RSMAAV
Barrier Reverse Convertible on Super Micro Computer
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingSuper Micro Computer
- Trading VenueSIX Structured Products
- Ratio0.054
- CollateralisedNo
- Issue Price950.00
- Frist Trading22.07.2025
- Last Trading20.07.2026
- Redemption Date27.07.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon15%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid Size0
- Ask Size0
- Last55.60%
- Change+1.30
- Performance (1 Week)11.2%
- Performance YTD-12.99%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity92
- Distance to Barrier6.016%
- Max Return (Maturity)72.67%
- Sideward Yield (Maturity)2.52%
- Outperformancel Level49.37
Chart
Underlying: Super Micro Computer
- Super Micro Computer
- ISINUS86800U3023
- Valor138624448
- UnderlyingSuper Micro Computer
- SymbolSMCI
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level53.73
- Bid28.59
- Bid Size400
- Ask28.60
- Ask Size2'900
- Last28.56
- Distance to Barrier1.72
- Distance to Barrier6.016%
- Quotes from17.04.2026 22:00:00