Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512001095 Response:
{
"meta": {
"id": 31259883,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.05% (10.00% p.a.) Barrier Reverse Convertible on Amplifon SpA",
"guarantorRef": null
},
"basic": {
"isin": "CH1512001095",
"wkn": null,
"valor": "151200109",
"symbol": "RAMAUV",
"name": "Barrier Reverse Convertible auf Amplifon SpA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512001095_de_20260224_001614.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512001095_en_20260224_091930.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.96%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Amplifon SpA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.013",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "23.02.2026",
"lastTradingDate": "19.02.2027",
"redemptionDate": "26.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "82.20%",
"bidSize": "40'000",
"ask": null,
"askSize": "0",
"last": "82.60%",
"change": null,
"performanceWeek": "0.49%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091091",
"name": "Amplifon SpA"
}
],
"keyfigures": {
"daysToMaturity": "263",
"distToBarrierRate": "26.43%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "29.70%",
"sidewardYieldMaturity": "7.96%",
"outperformanceLevel": "14.16"
},
"underlyings": [
{
"isin": "IT0004056880",
"valor": "2552588",
"name": "Amplifon SpA",
"symbol": "AMP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "13.39",
"bid": "10.92",
"bidSize": null,
"ask": "10.92",
"askSize": null,
"last": "10.92",
"change": null,
"distToBarrier": "2.89",
"distToBarrierRate": "26.43%",
"lastDateTime": "01.06.2026 17:36:15"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "17.03.2026"
}
]
}
RAMAUV
Barrier Reverse Convertible auf Amplifon SpA
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Amplifon SpA erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertAmplifon SpA
- HandelsplatzSIX Structured Products
- Ratio0.013
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag23.02.2026
- Letzter Handel19.02.2027
- Rückzahlungsdatum26.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs82.20%
- Geld Volumen40'000
- Brief Volumen0
- Letzter Kurs82.60%
- Performance (1 Woche)0.49%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall263
- Min. Abstand zur Barriere26.43%
- Maximalrendite (Verfall)29.70%
- Seitwärtsrendite (Verfall)7.96%
- Outperformancelevel14.16
Chart
Basiswert: Amplifon SpA
- Amplifon SpA
- ISINIT0004056880
- Valor2552588
- BasiswertAmplifon SpA
- SymbolAMP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level13.39
- Geldkurs10.92
- Briefkurs10.92
- Letzter Kurs10.92
- Abstand zu Barrier2.89
- Distanz zur Barriere26.43%
- Kurswerte vom01.06.2026 17:36:15