Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511986809/en Response:
{
"meta": {
"id": 29234926,
"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
},
"basic": {
"isin": "CH1511986809",
"wkn": null,
"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",
"issuerName": "Vontobel",
"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"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.60%",
"bidSize": "0",
"ask": "100.60%",
"askSize": "0",
"last": "99.60%",
"change": "+0.10",
"performanceWeek": "-0.50%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "354",
"distToBarrierRate": "43.26%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.96%",
"sidewardYieldMaturity": "14.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "203.17",
"bid": "277.05",
"bidSize": null,
"ask": "277.35",
"askSize": null,
"last": "278.39",
"change": null,
"distToBarrier": "175.46",
"distToBarrierRate": "63.33%",
"lastDateTime": "17.04.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "479.28",
"bid": "422.32",
"bidSize": null,
"ask": "422.49",
"askSize": null,
"last": "422.79",
"change": null,
"distToBarrier": "182.68",
"distToBarrierRate": "43.26%",
"lastDateTime": "17.04.2026 00:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "184.86",
"bid": "200.96",
"bidSize": null,
"ask": "200.97",
"askSize": null,
"last": "201.68",
"change": null,
"distToBarrier": "108.53",
"distToBarrierRate": "54.0058%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
"isin": "CH1491960097",
"symbol": "RFHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
"isin": "CH1498048342",
"symbol": "LBIHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
"isin": "CH1466341042",
"symbol": "LARMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMA5JV
Barrier Reverse Convertible on Advanced Micro Devices / Microsoft / Nvidia
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