Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483485897/en Response:
{
"meta": {
"id": 26892706,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "20.50% p.a. Callable Barrier Reverse Convertible on Crowdstrike Holdings, Palantir",
"guarantorRef": null
},
"basic": {
"isin": "CH1483485897",
"wkn": null,
"valor": "148348589",
"symbol": "RMBXYV",
"name": "Barrier Reverse Convertible on CrowdStrike Holdings \/ Palantir Technologies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483485897_de_20251031_233251.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483485897_en_20251102_102321.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "22.35%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "CrowdStrike Holdings \/ Palantir Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.10.2025",
"lastTradingDate": "26.10.2026",
"redemptionDate": "02.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "20.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
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"last": "95.10%",
"change": "-0.80",
"performanceWeek": "-3.058%",
"performanceYtd": "-6.028%",
"lastDateTime": "29.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-167018563",
"name": "CrowdStrike Holdings"
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{
"ttsId": "tts-202005198",
"name": "Palantir Technologies"
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"keyfigures": {
"daysToMaturity": "180",
"distToBarrierRate": "34.46%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0.00028%",
"maxReturnMaturity": "22.35%",
"sidewardYieldMaturity": "22.35%",
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"underlyings": [
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"isin": "US22788C1053",
"valor": "47976949",
"name": "CrowdStrike Holdings",
"symbol": "CRWD",
"tradingExchangeName": "SIX Structured Products",
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"bid": "454.41",
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"ask": "455.00",
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"change": null,
"distToBarrier": "190.75",
"distToBarrierRate": "41.98%",
"lastDateTime": "28.04.2026 00:00:00"
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{
"isin": "US69608A1088",
"valor": "36244719",
"name": "Palantir Technologies",
"symbol": "PLTR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "140.86",
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"ask": "140.90",
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"distToBarrier": "48.54",
"distToBarrierRate": "34.46%",
"lastDateTime": "28.04.2026 00:00:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf CrowdStrike Holdings \/ Palantir Technologies",
"isin": "CH1557029225",
"symbol": "LCHUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf CrowdStrike Holdings \/ Palantir Technologies",
"isin": "CH1498039572",
"symbol": "LBHNDU",
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{
"name": "Barrier Reverse Convertible auf CrowdStrike Holdings \/ Palantir Technologies",
"isin": "CH1512020400",
"symbol": "RMBTWV",
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RMBXYV
Barrier Reverse Convertible on CrowdStrike Holdings / Palantir Technologies
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingCrowdStrike Holdings / Palantir Technologies
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.10.2025
- Last Trading26.10.2026
- Redemption Date02.11.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon20.5%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid94.30%
- Bid Size0
- Ask95.10%
- Ask Size0
- Last95.10%
- Change-0.80
- Performance (1 Week)-3.058%
- Performance YTD-6.028%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity180
- Distance to Barrier34.46%
- Barrier Hit Prob (Maturity)0.50%
- Barrier Hit Prob (10 Days)0.00028%
- Max Return (Maturity)22.35%
- Sideward Yield (Maturity)22.35%
Chart
Underlying: CrowdStrike Holdings
- CrowdStrike Holdings
- ISINUS22788C1053
- Valor47976949
- UnderlyingCrowdStrike Holdings
- SymbolCRWD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level527.32
- Bid454.41
- Ask455.00
- Last454.99
- Distance to Barrier190.75
- Distance to Barrier41.98%
- Quotes from28.04.2026 00:00:00
Underlying: Palantir Technologies
- Palantir Technologies
- ISINUS69608A1088
- Valor36244719
- UnderlyingPalantir Technologies
- SymbolPLTR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level184.63
- Bid140.86
- Ask140.90
- Last141.18
- Distance to Barrier48.54
- Distance to Barrier34.46%
- Quotes from28.04.2026 00:00:00