Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512001574 Response:
{
"meta": {
"id": 36237918,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.53% (5.50% p.a.) Barrier Reverse Convertible on Amrize Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1512001574",
"wkn": null,
"valor": "151200157",
"symbol": "RAMAXV",
"name": "Barrier Reverse Convertible auf Amrize",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512001574_de_20260224_001243.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512001574_en_20260224_002249.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "9.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.049",
"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": "5.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.20%",
"bidSize": "250'000",
"ask": "95.61%",
"askSize": "250'000",
"last": "95.10%",
"change": null,
"performanceWeek": "-0.32%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "288",
"distToBarrierRate": "20.27%",
"barrierHitProbMaturity": "0.66%",
"barrierHitProb10days": "0.0081%",
"maxReturnMaturity": "9.60%",
"sidewardYieldMaturity": "9.60%",
"outperformanceLevel": "46.93"
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.77",
"bid": "42.82",
"bidSize": "45",
"ask": "42.84",
"askSize": "326",
"last": "42.84",
"change": null,
"distToBarrier": "8.68",
"distToBarrierRate": "20.27%",
"lastDateTime": "07.05.2026 13:24:20"
}
],
"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": "CH1505576483",
"symbol": "LTADVC",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize",
"isin": "CH1451430826",
"symbol": "SBIVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RAMAXV
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
- Ratio0.049
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag23.02.2026
- Letzter Handel19.02.2027
- Rückzahlungsdatum26.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.20%
- Geld Volumen250'000
- Briefkurs95.61%
- Brief Volumen250'000
- Letzter Kurs95.10%
- Performance (1 Woche)-0.32%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall288
- Min. Abstand zur Barriere20.27%
- Barrier Hit Prob (Verfall)0.66%
- Barrier Hit Prob (10 Tage)0.0081%
- Maximalrendite (Verfall)9.60%
- Seitwärtsrendite (Verfall)9.60%
- Outperformancelevel46.93
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.77
- Geldkurs42.82
- Geld Volumen45
- Briefkurs42.84
- Brief Volumen326
- Letzter Kurs42.84
- Abstand zu Barrier8.68
- Distanz zur Barriere20.27%
- Kurswerte vom07.05.2026 13:24:20
Weitere interessante Produkte
- SBNFJB Barrier Reverse Convertible auf Amrize Emittent: Bank Julius Bär
- LTADVC Barrier Reverse Convertible auf Amrize Emittent: Leonteq
- SBIVJB Barrier Reverse Convertible auf Amrize Emittent: Bank Julius Bär