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

Valor: 146846246
ISIN: CH1468462465
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Barrier Hit: 20.03.2026
Extended Trading Hours
Last update: 22:10:11
Barrier
50%
Sideward Yield (Maturity)
2.52%
Trading Currency
USD

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