Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512026829/en Response:
{
"meta": {
"id": 37419042,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "35.27% p.a. Barrier Reverse Convertible on Cerebras Systems Inc, Meta Platforms, NVIDIA (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512026829",
"wkn": null,
"valor": "151202682",
"symbol": "RMAE1V",
"name": "Barrier Reverse Convertible on CEREBRAS SYSTEMS INC - A \/ Meta Platforms \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512026829_de_20260519_123433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512026829_en_20260522_092120.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "16.93%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "CEREBRAS SYSTEMS INC - A \/ Meta Platforms \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.05.2026",
"lastTradingDate": "21.09.2026",
"redemptionDate": "28.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "35.27%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.90%",
"bidSize": "200'000",
"ask": "96.10%",
"askSize": "200'000",
"last": "96.30%",
"change": null,
"performanceWeek": "-5.50%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "109",
"distToBarrierRate": "29.073%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "16.93%",
"sidewardYieldMaturity": "16.93%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US15675D1037",
"valor": "155791967",
"name": "CEREBRAS SYSTEMS INC - A",
"symbol": "CBRS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "299.53",
"bid": "211.16",
"bidSize": null,
"ask": "211.30",
"askSize": null,
"last": "214.94",
"change": null,
"distToBarrier": "61.39",
"distToBarrierRate": "29.073%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "609.83",
"bid": "619.41",
"bidSize": null,
"ask": "619.50",
"askSize": null,
"last": "622.98",
"change": null,
"distToBarrier": "314.49",
"distToBarrierRate": "50.77%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "221.42",
"bid": "214.26",
"bidSize": null,
"ask": "214.37",
"askSize": null,
"last": "214.75",
"change": null,
"distToBarrier": "103.55",
"distToBarrierRate": "48.33%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
],
"events": [
]
}
RMAE1V
Barrier Reverse Convertible on CEREBRAS SYSTEMS INC - A / Meta Platforms / Nvidia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingCEREBRAS SYSTEMS INC - A / Meta Platforms / Nvidia
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.05.2026
- Last Trading21.09.2026
- Redemption Date28.09.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon35.27%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid94.90%
- Bid Size200'000
- Ask96.10%
- Ask Size200'000
- Last96.30%
- Performance (1 Week)-5.50%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity109
- Distance to Barrier29.073%
- Max Return (Maturity)16.93%
- Sideward Yield (Maturity)16.93%
Chart
Underlying: CEREBRAS SYSTEMS INC - A
- CEREBRAS SYSTEMS INC - A
- ISINUS15675D1037
- Valor155791967
- UnderlyingCEREBRAS SYSTEMS INC - A
- SymbolCBRS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level299.53
- Bid211.16
- Ask211.30
- Last214.94
- Distance to Barrier61.39
- Distance to Barrier29.073%
- Quotes from03.06.2026 22:00:00
Underlying: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- UnderlyingMeta Platforms
- SymbolMETA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level609.83
- Bid619.41
- Ask619.50
- Last622.98
- Distance to Barrier314.49
- Distance to Barrier50.77%
- Quotes from03.06.2026 22:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level221.42
- Bid214.26
- Ask214.37
- Last214.75
- Distance to Barrier103.55
- Distance to Barrier48.33%
- Quotes from03.06.2026 22:00:00