Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470282067/en
Response:
{
    "meta": {
        "id": 26896253,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.07% (13.00% p.a.) Reverse Convertible on NVIDIA, Super Micro Computer Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470282067",
        "wkn": null,
        "valor": "147028206",
        "symbol": "RMBY4V",
        "name": "Reverse Convertible on Nvidia \/ Super Micro Computer",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1470282067_de_20250726_070032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470282067_en_20250726_112029.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "13%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Nvidia \/ Super Micro Computer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "970.00",
        "firstTradingDate": "25.07.2025",
        "lastTradingDate": "23.07.2026",
        "redemptionDate": "30.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "13%",
        "strikeRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "75.70%",
        "bidSize": "0",
        "ask": "76.70%",
        "askSize": "0",
        "last": "75.90%",
        "change": "+0.10",
        "performanceWeek": "9.52%",
        "performanceYtd": "-4.18%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-181976270",
            "name": "Super Micro Computer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "95",
        "maxReturnMaturity": "32.81%",
        "sidewardYieldMaturity": "8.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "117.88",
            "bid": "200.96",
            "bidSize": "1'300",
            "ask": "200.97",
            "askSize": "100",
            "last": "201.68",
            "change": null,
            "distToStrikeRate": "70.48%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US86800U3023",
            "valor": "138624448",
            "name": "Super Micro Computer",
            "symbol": "SMCI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "35.92",
            "bid": "28.59",
            "bidSize": "400",
            "ask": "28.60",
            "askSize": "2'900",
            "last": "28.56",
            "change": null,
            "distToStrikeRate": "-20.41%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMBY4V

Reverse Convertible on Nvidia / Super Micro Computer

Valor: 147028206
ISIN: CH1470282067
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 22:10:11
Bid
75.70%
Bid Size: 0
Ask
76.70%
Ask Size: 0
Strike
70%
Coupon
13%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingNvidia / Super Micro Computer
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price970.00
  • Frist Trading25.07.2025
  • Last Trading23.07.2026
  • Redemption Date30.07.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Coupon13%
  • Strike Rate70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid75.70%
  • Bid Size0
  • Ask76.70%
  • Ask Size0
  • Last75.90%
  • Change+0.10
  • Performance (1 Week)9.52%
  • Performance YTD-4.18%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity95
  • Max Return (Maturity)32.81%
  • Sideward Yield (Maturity)8.84%

Chart

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level117.88
  • Bid200.96
  • Bid Size1'300
  • Ask200.97
  • Ask Size100
  • Last201.68
  • Distance to Strike70.48%
  • Quotes from17.04.2026 22:00:00

Underlying: Super Micro Computer

  • Super Micro Computer
  • ISINUS86800U3023
  • Valor138624448
  • UnderlyingSuper Micro Computer
  • SymbolSMCI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level35.92
  • Bid28.59
  • Bid Size400
  • Ask28.60
  • Ask Size2'900
  • Last28.56
  • Distance to Strike-20.41%
  • Quotes from17.04.2026 22:00:00