Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512022653 Response:
{
"meta": {
"id": 36527590,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Callable Barrier Reverse Convertible on ams-OSRAM AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512022653",
"wkn": null,
"valor": "151202265",
"symbol": "RAMBDV",
"name": "Barrier Reverse Convertible auf AMS.S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512022653_de_20260430_152448.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512022653_en_20260507_122046.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "12.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.012",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "30.07.2027",
"redemptionDate": "06.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "105.90%",
"bidSize": "250'000",
"ask": "106.31%",
"askSize": "250'000",
"last": "106.71%",
"change": null,
"performanceWeek": "-0.084%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "421",
"distToBarrierRate": "64.81%",
"barrierHitProbMaturity": "0.98%",
"barrierHitProb10days": "0.00015%",
"maxReturnMaturity": "12.13%",
"sidewardYieldMaturity": "12.13%",
"outperformanceLevel": "23.32"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12.20",
"bid": "20.80",
"bidSize": "416",
"ask": "20.96",
"askSize": "1'236",
"last": "20.90",
"change": null,
"distToBarrier": "13.48",
"distToBarrierRate": "64.81%",
"lastDateTime": "04.06.2026 09:18:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1421074118",
"symbol": "QRXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1292091456",
"symbol": "LTADGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1512001962",
"symbol": "RAMA5V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RAMBDV
Barrier Reverse Convertible auf AMS.S
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AMS.S erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAMS.S
- HandelsplatzSIX Structured Products
- Ratio0.012
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag05.05.2026
- Letzter Handel30.07.2027
- Rückzahlungsdatum06.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs105.90%
- Geld Volumen250'000
- Briefkurs106.31%
- Brief Volumen250'000
- Letzter Kurs106.71%
- Performance (1 Woche)-0.084%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall421
- Min. Abstand zur Barriere64.81%
- Barrier Hit Prob (Verfall)0.98%
- Barrier Hit Prob (10 Tage)0.00015%
- Maximalrendite (Verfall)12.13%
- Seitwärtsrendite (Verfall)12.13%
- Outperformancelevel23.32
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12.20
- Geldkurs20.80
- Geld Volumen416
- Briefkurs20.96
- Brief Volumen1'236
- Letzter Kurs20.90
- Abstand zu Barrier13.48
- Distanz zur Barriere64.81%
- Kurswerte vom04.06.2026 09:18:06
Weitere interessante Produkte
- QRXRCH Barrier Reverse Convertible auf AMS.S Emittent: Raiffeisen
- LTADGV Barrier Reverse Convertible auf AMS.S Emittent: Leonteq
- RAMA5V Barrier Reverse Convertible auf AMS.S Emittent: Vontobel