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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"
    },
    "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",
        "isCollateralised": "No",
        "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.60%",
        "bidSize": "500'000",
        "ask": "101.40%",
        "askSize": "500'000",
        "last": "101.40%",
        "change": null,
        "performanceWeek": "-0.69%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "291",
        "distToBarrierRate": "38.73%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.82%",
        "sidewardYieldMaturity": "12.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "93.43",
            "bid": "76.25",
            "bidSize": null,
            "ask": "76.30",
            "askSize": null,
            "last": "76.03",
            "change": null,
            "distToBarrier": "29.53",
            "distToBarrierRate": "38.73%",
            "lastDateTime": "09.09.2026 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "167.52",
            "bid": "223.62",
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            "ask": "223.67",
            "askSize": null,
            "last": "223.67",
            "change": null,
            "distToBarrier": "139.86",
            "distToBarrierRate": "62.54%",
            "lastDateTime": "09.09.2026 00:00:00"
        }
    ],
    "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",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBCMV

Barrier Reverse Convertible on Netflix / Nvidia

Valor: 151200947
ISIN: CH1512009478
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 20:14:50
Bid
100.60%
Bid Size: 500'000
Ask
101.40%
Ask Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
12.82%
Trading Currency
USD

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