Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512009478/en Response:
{
"meta": {
"id": 33731590,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.50% p.a. Callable Barrier Reverse Convertible on Netflix, NVIDIA",
"guarantorRef": null
},
"basic": {
"isin": "CH1512009478",
"wkn": null,
"valor": "151200947",
"symbol": "RMBCMV",
"name": "Barrier Reverse Convertible on Netflix \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512009478_de_20260406_034027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512009478_en_20260403_013931.pdf"
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"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "12.82%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Netflix \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"issuePrice": "1'000.00",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "28.06.2027",
"redemptionDate": "06.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
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"last": "101.40%",
"change": null,
"performanceWeek": "-0.69%",
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"lastDateTime": "09.09.2026 22:10:00"
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"chart": [
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"ttsId": "tts-829933",
"name": "Netflix"
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{
"ttsId": "tts-830046",
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"keyfigures": {
"daysToMaturity": "291",
"distToBarrierRate": "38.73%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.82%",
"sidewardYieldMaturity": "12.82%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
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"strikeLevel": "93.43",
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"lastDateTime": "09.09.2026 00:00:00"
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{
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"valor": "994529",
"name": "Nvidia",
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "167.52",
"bid": "223.62",
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"lastDateTime": "09.09.2026 00:00:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Netflix \/ Nvidia",
"isin": "CH1546082723",
"symbol": "LCDZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix \/ Nvidia",
"isin": "CH1525093899",
"symbol": "AGBGTQ",
"categoryName": "Renditeoptimierung",
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RMBCMV
Barrier Reverse Convertible on Netflix / Nvidia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingNetflix / Nvidia
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.04.2026
- Last Trading28.06.2027
- Redemption Date06.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.5%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid100.60%
- Bid Size500'000
- Ask101.40%
- Ask Size500'000
- Last101.40%
- Performance (1 Week)-0.69%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity291
- Distance to Barrier38.73%
- Barrier Hit Prob (Maturity)0.20%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.82%
- Sideward Yield (Maturity)12.82%
Chart
Underlying: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- UnderlyingNetflix
- SymbolNFLX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level93.43
- Bid76.25
- Ask76.30
- Last76.03
- Distance to Barrier29.53
- Distance to Barrier38.73%
- Quotes from09.09.2026 00:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level167.52
- Bid223.62
- Ask223.67
- Last223.67
- Distance to Barrier139.86
- Distance to Barrier62.54%
- Quotes from09.09.2026 00:00:00
Other interesting Products
- LCDZDU Barrier Reverse Convertible auf Netflix / Nvidia Issuer: UBS
- AGBGTQ Barrier Reverse Convertible auf Netflix / Nvidia Issuer: Leonteq