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
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"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"
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{
"isin": "IE00BKVD2N49",
"valor": "110498442",
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"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"
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"similars": [
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}
RMAU2V
Barrier Reverse Convertible on Advanced Micro Devices / eBay / Seagate Technology
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