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
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Amrize erwarten.
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
Weitere interessante Produkte
- SBNFJB Barrier Reverse Convertible auf Amrize Emittent: Bank Julius Bär
- SBSRJB Barrier Reverse Convertible auf Amrize Emittent: Bank Julius Bär
- RAMALV Barrier Reverse Convertible auf Amrize Emittent: Vontobel