Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511987567/en Response:
{
"meta": {
"id": 29600472,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "19.00% p.a. Callable Barrier Reverse Convertible on AMD, Broadcom, NVIDIA",
"guarantorRef": null
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"basic": {
"isin": "CH1511987567",
"wkn": null,
"valor": "151198756",
"symbol": "RMBTNV",
"name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Broadcom \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511987567_de_20260124_000408.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511987567_en_20260124_222032.pdf"
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"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "15.087%",
"tradingCurrencyCode": "USD"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Advanced Micro Devices \/ Broadcom \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "19.01.2027",
"redemptionDate": "26.01.2027",
"paymentType": "cash or physical delivery",
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"optionStyle": "american",
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"barrierRate": "50%",
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"name": "Advanced Micro Devices"
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"distToBarrierRate": "52.94%",
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"similars": [
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"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
"isin": "CH1510922698",
"symbol": "Z0C2BZ",
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{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
"isin": "CH1409724049",
"symbol": "ACHMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
"isin": "CH1446530276",
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RMBTNV
Barrier Reverse Convertible on Advanced Micro Devices / Broadcom / Nvidia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingAdvanced Micro Devices / Broadcom / Nvidia
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.01.2026
- Last Trading19.01.2027
- Redemption Date26.01.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon19%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid103.40%
- Bid Size0
- Ask104.40%
- Ask Size0
- Last103.40%
- Change+0.60
- Performance (1 Week)2.073%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity276
- Distance to Barrier52.94%
- Barrier Hit Prob (Maturity)0.15%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.087%
- Sideward Yield (Maturity)15.087%
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level231.83
- Bid277.00
- Ask277.22
- Last278.26
- Distance to Barrier161.08
- Distance to Barrier58.15%
- Quotes from16.04.2026 00:00:00
Underlying: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- UnderlyingBroadcom
- SymbolAVGO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level351.71
- Bid398.71
- Ask399.00
- Last398.47
- Distance to Barrier222.85
- Distance to Barrier55.89%
- Quotes from16.04.2026 00:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level186.23
- Bid197.89
- Ask197.90
- Last198.35
- Distance to Barrier104.77
- Distance to Barrier52.94%
- Quotes from16.04.2026 00:00:00
Other interesting Products
- Z0C2BZ Barrier Reverse Convertible auf Advanced Micro Devices / Broadcom / Nvidia Issuer: Zürcher Kantonalbank
- ACHMTQ Barrier Reverse Convertible auf Advanced Micro Devices / Broadcom / Nvidia Issuer: Leonteq
- Z0BDRZ Barrier Reverse Convertible auf Advanced Micro Devices / Broadcom / Nvidia Issuer: Zürcher Kantonalbank