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

Valor: 151202682
ISIN: CH1512026829
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:28:45
Bid
94.90%
Bid Size: 200'000
Ask
96.10%
Ask Size: 200'000
Barrier
50%
Sideward Yield (Maturity)
16.93%
Trading Currency
CHF

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