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

Valor: 151199354
ISIN: CH1511993540
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:17:58
Bid
100.20%
Bid Size: 250'000
Ask
100.81%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
2.97%
Trading Currency
EUR

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