Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483484569/en
Response:
{
    "meta": {
        "id": 26892813,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.29% (7.50% p.a.) Barrier Reverse Convertible on Apple, Microsoft",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483484569",
        "wkn": null,
        "valor": "148348456",
        "symbol": "RMBD4V",
        "name": "Barrier Reverse Convertible on Apple \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483484569_de_20251024_005046.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483484569_en_20251025_144029.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "18.57%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Apple \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.10.2025",
        "lastTradingDate": "19.04.2027",
        "redemptionDate": "26.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "90.20%",
        "bidSize": "500'000",
        "ask": "91.20%",
        "askSize": "500'000",
        "last": "89.60%",
        "change": null,
        "performanceWeek": "5.66%",
        "performanceYtd": "-8.66%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "364",
        "distToBarrierRate": "27.034%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "18.57%",
        "sidewardYieldMaturity": "18.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "252.29",
            "bid": "270.50",
            "bidSize": null,
            "ask": "270.75",
            "askSize": null,
            "last": "270.23",
            "change": null,
            "distToBarrier": "119.13",
            "distToBarrierRate": "44.041%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "513.58",
            "bid": "422.32",
            "bidSize": null,
            "ask": "422.49",
            "askSize": null,
            "last": "422.79",
            "change": null,
            "distToBarrier": "114.17",
            "distToBarrierRate": "27.034%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft",
            "isin": "CH1440637697",
            "symbol": "QBBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft",
            "isin": "CH1368267451",
            "symbol": "RMAWNV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft",
            "isin": "CH1394394840",
            "symbol": "RMBMNV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBD4V

Barrier Reverse Convertible on Apple / Microsoft

Valor: 148348456
ISIN: CH1483484569
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 20:07:57
Bid
90.20%
Bid Size: 500'000
Ask
91.20%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
18.57%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingApple / Microsoft
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading23.10.2025
  • Last Trading19.04.2027
  • Redemption Date26.04.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid90.20%
  • Bid Size500'000
  • Ask91.20%
  • Ask Size500'000
  • Last89.60%
  • Performance (1 Week)5.66%
  • Performance YTD-8.66%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity364
  • Distance to Barrier27.034%
  • Barrier Hit Prob (Maturity)0.35%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)18.57%
  • Sideward Yield (Maturity)18.57%

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level252.29
  • Bid270.50
  • Ask270.75
  • Last270.23
  • Distance to Barrier119.13
  • Distance to Barrier44.041%
  • Quotes from17.04.2026 00:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level513.58
  • Bid422.32
  • Ask422.49
  • Last422.79
  • Distance to Barrier114.17
  • Distance to Barrier27.034%
  • Quotes from17.04.2026 00:00:00