Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511989910
Response:
{
    "meta": {
        "id": 36237922,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.77% (4.75% p.a.) Barrier Reverse Convertible on Amrize Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511989910",
        "wkn": null,
        "valor": "151198991",
        "symbol": "RAMABV",
        "name": "Barrier Reverse Convertible auf Amrize",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511989910_de_20260120_091052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511989910_en_20260116_153733.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "4.37%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.043",
        "isCollateralised": "Nein",
        "issuePrice": "995.00",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.00%",
        "bidSize": "250'000",
        "ask": "99.40%",
        "askSize": "250'000",
        "last": "99.00%",
        "change": null,
        "performanceWeek": "-1.30%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "253",
        "distToBarrierRate": "29.00%",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "4.37%",
        "sidewardYieldMaturity": "4.37%",
        "outperformanceLevel": "44.70"
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "43.45",
            "bid": "42.83",
            "bidSize": "129",
            "ask": "42.85",
            "askSize": "378",
            "last": "42.83",
            "change": null,
            "distToBarrier": "12.42",
            "distToBarrierRate": "29.00%",
            "lastDateTime": "07.05.2026 14:29:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amrize",
            "isin": "CH1505115381",
            "symbol": "SBNFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amrize",
            "isin": "CH1472995245",
            "symbol": "SBSRJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amrize",
            "isin": "CH1449122246",
            "symbol": "RAMALV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RAMABV

Barrier Reverse Convertible auf Amrize

Valor: 151198991
ISIN: CH1511989910
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 Amrize erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:53:56
Geldkurs
99.00%
Geld Volumen: 250'000
Briefkurs
99.40%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
4.37%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAmrize
  • HandelsplatzSIX Structured Products
  • Ratio0.043
  • PfandbesichertNein
  • Ausgabepreis995.00
  • Erster Handelstag19.01.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum22.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.75%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.00%
  • Geld Volumen250'000
  • Briefkurs99.40%
  • Brief Volumen250'000
  • Letzter Kurs99.00%
  • Performance (1 Woche)-1.30%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall253
  • Min. Abstand zur Barriere29.00%
  • Barrier Hit Prob (Verfall)0.41%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)4.37%
  • Seitwärtsrendite (Verfall)4.37%
  • Outperformancelevel44.70

Basiswert: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • BasiswertAmrize
  • SymbolAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level43.45
  • Geldkurs42.83
  • Geld Volumen129
  • Briefkurs42.85
  • Brief Volumen378
  • Letzter Kurs42.83
  • Abstand zu Barrier12.42
  • Distanz zur Barriere29.00%
  • Kurswerte vom07.05.2026 14:29:30

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