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"
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"change": "+0.80",
"performanceWeek": "8.46%",
"performanceYtd": "0.50%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-222568848",
"name": "Meta Platforms"
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{
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"name": "Microsoft"
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{
"ttsId": "tts-830046",
"name": "Nvidia"
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"keyfigures": {
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"distToBarrierRate": "27.99%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "9.34%",
"sidewardYieldMaturity": "9.34%",
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"underlyings": [
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"distToBarrierRate": "34.88%",
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{
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"valor": "951692",
"name": "Microsoft",
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"distToBarrierRate": "48.22%",
"lastDateTime": "16.04.2026 00:00:00"
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"similars": [
{
"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",
"symbol": "KZJSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
"isin": "CH1526327403",
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RMB02V
Barrier Reverse Convertible on Meta Platforms / Microsoft / Nvidia
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