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"
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],
"similars": [
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}
RMBY4V
Reverse Convertible on Nvidia / Super Micro Computer
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