Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498651111/en
Response:
{
    "meta": {
        "id": 26895333,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.39% p.a. Barrier Reverse Convertible on AMD, eBay, Seagate Technology Holdings (Quanto CHF)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1498651111",
        "wkn": null,
        "valor": "149865111",
        "symbol": "RMAU2V",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ eBay \/ Seagate Technology",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498651111_de_20251118_021036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498651111_en_20251119_010310.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "19.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices \/ eBay \/ Seagate Technology",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.11.2025",
        "lastTradingDate": "11.11.2027",
        "redemptionDate": "18.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "13.40%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.20%",
        "bidSize": "500'000",
        "ask": "102.20%",
        "askSize": "500'000",
        "last": "101.80%",
        "change": null,
        "performanceWeek": "1.90%",
        "performanceYtd": "3.98%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-832177",
            "name": "eBay"
        },
        {
            "ttsId": "tts-15401130",
            "name": "Seagate Technology"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "570",
        "distToBarrierRate": "55.83%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.28%",
        "sidewardYieldMaturity": "19.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "244.72",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToBarrier": "154.69",
            "distToBarrierRate": "55.83%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US2786421030",
            "valor": "956191",
            "name": "eBay",
            "symbol": "EBAY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "85.17",
            "bid": "104.40",
            "bidSize": null,
            "ask": "106.00",
            "askSize": null,
            "last": "104.65",
            "change": null,
            "distToBarrier": "61.81",
            "distToBarrierRate": "59.20%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "IE00BKVD2N49",
            "valor": "110498442",
            "name": "Seagate Technology",
            "symbol": "STX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "291.74",
            "bid": "547.25",
            "bidSize": null,
            "ask": "548.99",
            "askSize": null,
            "last": "547.75",
            "change": null,
            "distToBarrier": "401.38",
            "distToBarrierRate": "73.34%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMAU2V

Barrier Reverse Convertible on Advanced Micro Devices / eBay / Seagate Technology

Valor: 149865111
ISIN: CH1498651111
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 20:21:52
Bid
101.20%
Bid Size: 500'000
Ask
102.20%
Ask Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
19.28%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices / eBay / Seagate Technology
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.11.2025
  • Last Trading11.11.2027
  • Redemption Date18.11.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleeuropean
  • Coupon13.40%
  • Strike Rate100%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.20%
  • Bid Size500'000
  • Ask102.20%
  • Ask Size500'000
  • Last101.80%
  • Performance (1 Week)1.90%
  • Performance YTD3.98%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity570
  • Distance to Barrier55.83%
  • Barrier Hit Prob (Maturity)0.28%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)19.28%
  • Sideward Yield (Maturity)19.28%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level244.72
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Barrier154.69
  • Distance to Barrier55.83%
  • Quotes from17.04.2026 00:00:00

Underlying: eBay

  • eBay
  • ISINUS2786421030
  • Valor956191
  • UnderlyingeBay
  • SymbolEBAY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level85.17
  • Bid104.40
  • Ask106.00
  • Last104.65
  • Distance to Barrier61.81
  • Distance to Barrier59.20%
  • Quotes from17.04.2026 00:00:00

Underlying: Seagate Technology

  • Seagate Technology
  • ISINIE00BKVD2N49
  • Valor110498442
  • UnderlyingSeagate Technology
  • SymbolSTX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level291.74
  • Bid547.25
  • Ask548.99
  • Last547.75
  • Distance to Barrier401.38
  • Distance to Barrier73.34%
  • Quotes from17.04.2026 00:00:00