Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483572637/en
Response:
{
    "meta": {
        "id": 26896071,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "10.65% (10.65% p.a.) Barrier Reverse Convertible on Meta Platforms, Microsoft, NVIDIA (Quanto CHF)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1483572637",
        "wkn": null,
        "valor": "148357263",
        "symbol": "RMB02V",
        "name": "Barrier Reverse Convertible on Meta Platforms \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483572637_de_20250909_004248.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483572637_en_20250909_091422.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Meta Platforms \/ Microsoft \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "08.09.2025",
        "lastTradingDate": "02.09.2026",
        "redemptionDate": "09.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.65%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.20%",
        "bidSize": "0",
        "ask": "102.20%",
        "askSize": "0",
        "last": "101.30%",
        "change": "+0.80",
        "performanceWeek": "8.46%",
        "performanceYtd": "0.50%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
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        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
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    "keyfigures": {
        "daysToMaturity": "137",
        "distToBarrierRate": "27.99%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "9.34%",
        "sidewardYieldMaturity": "9.34%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "US30303M1027",
            "valor": "14917609",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "735.11",
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            "distToBarrierRate": "34.88%",
            "lastDateTime": "16.04.2026 00:00:00"
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        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": "505.12",
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            "distToBarrierRate": "27.99%",
            "lastDateTime": "16.04.2026 00:00:00"
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        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "170.78",
            "bid": "197.89",
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            "askSize": null,
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            "change": null,
            "distToBarrier": "95.42",
            "distToBarrierRate": "48.22%",
            "lastDateTime": "16.04.2026 00:00:00"
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        {
            "name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
            "isin": "CH1466334146",
            "symbol": "LAPXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
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        {
            "name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
            "isin": "CH1402961770",
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            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
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        },
        {
            "name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
            "isin": "CH1526327403",
            "symbol": "EEZCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
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    "events": [
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}

RMB02V

Barrier Reverse Convertible on Meta Platforms / Microsoft / Nvidia

Valor: 148357263
ISIN: CH1483572637
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:48:03
Bid
101.20%
Bid Size: 0
Ask
102.20%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
9.34%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingMeta Platforms / Microsoft / Nvidia
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading08.09.2025
  • Last Trading02.09.2026
  • Redemption Date09.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.65%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.20%
  • Bid Size0
  • Ask102.20%
  • Ask Size0
  • Last101.30%
  • Change+0.80
  • Performance (1 Week)8.46%
  • Performance YTD0.50%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity137
  • Distance to Barrier27.99%
  • Barrier Hit Prob (Maturity)0.29%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)9.34%
  • Sideward Yield (Maturity)9.34%

Chart

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level735.11
  • Bid677.30
  • Ask677.65
  • Last676.87
  • Distance to Barrier236.23
  • Distance to Barrier34.88%
  • Quotes from16.04.2026 00:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level505.12
  • Bid420.90
  • Ask420.95
  • Last420.26
  • Distance to Barrier117.83
  • Distance to Barrier27.99%
  • Quotes from16.04.2026 00:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level170.78
  • Bid197.89
  • Ask197.90
  • Last198.35
  • Distance to Barrier95.42
  • Distance to Barrier48.22%
  • Quotes from16.04.2026 00:00:00