Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986809/en
Response:
{
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        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.50% p.a. Callable Barrier Reverse Convertible on AMD, Microsoft, NVIDIA",
        "guarantorRef": null
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        "valor": "151198680",
        "symbol": "RMA5JV",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511986809_de_20260116_040032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511986809_en_20260118_165031.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.96%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
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        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Microsoft \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.01.2026",
        "lastTradingDate": "09.04.2027",
        "redemptionDate": "16.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "14.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
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    "market": {
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        "performanceWeek": "-0.50%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
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        "distToBarrierRate": "43.26%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
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            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
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RMA5JV

Barrier Reverse Convertible on Advanced Micro Devices / Microsoft / Nvidia

Valor: 151198680
ISIN: CH1511986809
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 23:44:28
Bid
99.60%
Bid Size: 0
Ask
100.60%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
14.96%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingAdvanced Micro Devices / Microsoft / Nvidia
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading15.01.2026
  • Last Trading09.04.2027
  • Redemption Date16.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon14.5%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid99.60%
  • Bid Size0
  • Ask100.60%
  • Ask Size0
  • Last99.60%
  • Change+0.10
  • Performance (1 Week)-0.50%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity354
  • Distance to Barrier43.26%
  • Barrier Hit Prob (Maturity)0.18%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)14.96%
  • Sideward Yield (Maturity)14.96%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level203.17
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Barrier175.46
  • Distance to Barrier63.33%
  • Quotes from17.04.2026 00:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level479.28
  • Bid422.32
  • Ask422.49
  • Last422.79
  • Distance to Barrier182.68
  • Distance to Barrier43.26%
  • Quotes from17.04.2026 00:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level184.86
  • Bid200.96
  • Ask200.97
  • Last201.68
  • Distance to Barrier108.53
  • Distance to Barrier54.0058%
  • Quotes from17.04.2026 00:00:00