Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1449122626

Response:

{
    "meta": {
        "id": 26890289,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.02% (5.00% p.a.) Barrier Reverse Convertible on American Tower Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449122626",
        "wkn": null,
        "valor": "144912262",
        "symbol": "RAMA0V",
        "name": "Barrier Reverse Convertible auf American Tower Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449122626_de_20250916_010529.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449122626_en_20250916_021044.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "4.0060%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "American Tower Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.19",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "15.09.2025",
        "lastTradingDate": "11.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.90%",
        "bidSize": "300'000",
        "ask": "98.50%",
        "askSize": "300'000",
        "last": "98.30%",
        "change": null,
        "performanceWeek": "1.028%",
        "performanceYtd": "1.028%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818258",
            "name": "American Tower Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135",
        "distToBarrierRate": "25.75%",
        "barrierHitProbMaturity": "0.056%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.0060%",
        "sidewardYieldMaturity": "4.0060%",
        "outperformanceLevel": "176.81"
    },
    "underlyings": [
        {
            "isin": "US03027X1000",
            "valor": "14546493",
            "name": "American Tower Corp",
            "symbol": "AMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "194.18",
            "bid": "170.00",
            "bidSize": "100",
            "ask": "178.45",
            "askSize": "100",
            "last": "178.40",
            "change": null,
            "distToBarrier": "43.78",
            "distToBarrierRate": "25.75%",
            "lastDateTime": "28.04.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RAMA0V

Barrier Reverse Convertible auf American Tower Corp

Valor: 144912262

ISIN: CH1449122626

Termsheet: PDF (De) PDF (En)

Emittent: Vontobel

Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings American Tower Corp erwarten.

Verlängerte Handelszeit

Letzte Aktualisierung: 12:03:34

Geldkurs

97.90%

Geld Volumen: 300'000

Briefkurs

98.50%

Brief Volumen: 300'000

Barriere

65%

Seitwärtsrendite (Verfall)

4.0060%

Handelswährung

USD

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible
EmittentVontobel
Ratings (Moody's/S&P/Fitch)Aa3 / – / –
HandelswährungUSD
BasiswertAmerican Tower Corp
HandelsplatzSIX Structured Products
Ratio0.19
PfandbesichertNein
Ausgabepreis980.00
Erster Handelstag15.09.2025
Letzter Handel11.09.2026
Rückzahlungsdatum18.09.2026
Auszahlungsartbar oder physische Lieferung
CallableNein
AutocallableNein
Optionsstilamerikanisch
Coupon5%
Strike-Rate100%
Barriere65%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungUSD
Geldkurs97.90%
Geld Volumen300'000
Briefkurs98.50%
Brief Volumen300'000
Letzter Kurs98.30%
Performance (1 Woche)1.028%
Performance YTD1.028%
Kurswerte vom28.04.2026 22:10:00

Kennzahlen

Tage bis Verfall135
Min. Abstand zur Barriere25.75%
Barrier Hit Prob (Verfall)0.056%
Barrier Hit Prob (10 Tage)0%
Maximalrendite (Verfall)4.0060%
Seitwärtsrendite (Verfall)4.0060%
Outperformancelevel176.81

Chart

Basiswert: American Tower Corp

American Tower Corp
ISINUS03027X1000
Valor14546493
BasiswertAmerican Tower Corp
SymbolAMT
BörsenplatzSIX Structured Products
HandelwährungUSD
Strike-Level194.18
Geldkurs170.00
Geld Volumen100
Briefkurs178.45
Brief Volumen100
Letzter Kurs178.40
Abstand zu Barrier43.78
Distanz zur Barriere25.75%
Kurswerte vom28.04.2026 22:00:03

Trading Desk