Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511993540/en Response:
{
"meta": {
"id": 30044901,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.78% (4.75% p.a.) Barrier Reverse Convertible on Anheuser-Busch InBev NV",
"guarantorRef": null
},
"basic": {
"isin": "CH1511993540",
"wkn": null,
"valor": "151199354",
"symbol": "RABAMV",
"name": "Barrier Reverse Convertible on Anheuser-Busch InBev SA\/NV",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511993540_de_20260129_090853.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "2.97%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Anheuser-Busch InBev SA\/NV",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.059",
"isCollateralised": "No",
"issuePrice": "990.00",
"firstTradingDate": "28.01.2026",
"lastTradingDate": "26.01.2027",
"redemptionDate": "02.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.20%",
"bidSize": "250'000",
"ask": "100.81%",
"askSize": "250'000",
"last": "100.70%",
"change": "0.00",
"performanceWeek": "0.099%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090965",
"name": "Anheuser-Busch InBev SA\/NV"
}
],
"keyfigures": {
"daysToMaturity": "241",
"distToBarrierRate": "44.35%",
"barrierHitProbMaturity": "0.090%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.97%",
"sidewardYieldMaturity": "2.97%",
"outperformanceLevel": "71.047"
},
"underlyings": [
{
"isin": "BE0974293251",
"valor": "34149140",
"name": "Anheuser-Busch InBev SA\/NV",
"symbol": "ABI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "59.07",
"bid": "69.00",
"bidSize": null,
"ask": "69.00",
"askSize": null,
"last": "68.94",
"change": null,
"distToBarrier": "30.60",
"distToBarrierRate": "44.35%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV",
"isin": "CH1361016400",
"symbol": "KYKJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV",
"isin": "CH1452789865",
"symbol": "FAODJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV",
"isin": "CH1497160577",
"symbol": "FBPFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RABAMV
Barrier Reverse Convertible on Anheuser-Busch InBev SA/NV
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingAnheuser-Busch InBev SA/NV
- Trading VenueSIX Structured Products
- Ratio0.059
- CollateralisedNo
- Issue Price990.00
- Frist Trading28.01.2026
- Last Trading26.01.2027
- Redemption Date02.02.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon4.75%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.20%
- Bid Size250'000
- Ask100.81%
- Ask Size250'000
- Last100.70%
- Change0.00
- Performance (1 Week)0.099%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity241
- Distance to Barrier44.35%
- Barrier Hit Prob (Maturity)0.090%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.97%
- Sideward Yield (Maturity)2.97%
- Outperformancel Level71.047
Chart
Underlying: Anheuser-Busch InBev SA/NV
- Anheuser-Busch InBev SA/NV
- ISINBE0974293251
- Valor34149140
- UnderlyingAnheuser-Busch InBev SA/NV
- SymbolABI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level59.07
- Bid69.00
- Ask69.00
- Last68.94
- Distance to Barrier30.60
- Distance to Barrier44.35%
- Quotes from29.05.2026 17:36:15
Other interesting Products
- KYKJDU Barrier Reverse Convertible auf Anheuser-Busch InBev SA/NV Issuer: UBS
- FAODJB Barrier Reverse Convertible auf Anheuser-Busch InBev SA/NV Issuer: Bank Julius Bär
- FBPFJB Barrier Reverse Convertible auf Anheuser-Busch InBev SA/NV Issuer: Bank Julius Bär