Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427017988/en
Response:
{
    "meta": {
        "id": 26901492,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on Julius Bär, Swiss Life, Swiss Re, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427017988",
        "wkn": null,
        "valor": "142701798",
        "symbol": "RMAXJV",
        "name": "Barrier Reverse Convertible on Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427017988_de_20250618_021302.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427017988_en_20250507_014036.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "3.094%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.05.2025",
        "lastTradingDate": "16.11.2026",
        "redemptionDate": "23.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.00%",
        "bidSize": "500'000",
        "ask": "101.80%",
        "askSize": "500'000",
        "last": "101.10%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": "1.00%",
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "101",
        "distToBarrierRate": "39.76%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.094%",
        "sidewardYieldMaturity": "3.094%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.58",
            "bid": "74.62",
            "bidSize": "318",
            "ask": "74.66",
            "askSize": "217",
            "last": "74.64",
            "change": null,
            "distToBarrier": "42.95",
            "distToBarrierRate": "57.56%",
            "lastDateTime": "07.08.2026 11:30:32"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "808.20",
            "bid": "945.60",
            "bidSize": "31",
            "ask": "946.00",
            "askSize": "80",
            "last": "946.00",
            "change": null,
            "distToBarrier": "501.10",
            "distToBarrierRate": "52.99%",
            "lastDateTime": "07.08.2026 11:29:52"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "148.40",
            "bid": "135.50",
            "bidSize": "282",
            "ask": "135.55",
            "askSize": "300",
            "last": "135.50",
            "change": null,
            "distToBarrier": "53.88",
            "distToBarrierRate": "39.76%",
            "lastDateTime": "07.08.2026 11:30:57"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.75",
            "bid": "43.32",
            "bidSize": "830",
            "ask": "43.33",
            "askSize": "4'313",
            "last": "43.33",
            "change": null,
            "distToBarrier": "28.06",
            "distToBarrierRate": "64.77%",
            "lastDateTime": "07.08.2026 11:29:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1470285474",
            "symbol": "RMBE9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1422256698",
            "symbol": "DDABKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1593763407",
            "symbol": "AHKDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMAXJV

Barrier Reverse Convertible on Julius Baer / Swiss Life / Swiss RE / UBS

Valor: 142701798
ISIN: CH1427017988
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:04:04
Bid
101.00%
Bid Size: 500'000
Ask
101.80%
Ask Size: 500'000
Barrier
55%
Sideward Yield (Maturity)
3.094%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingJulius Baer / Swiss Life / Swiss RE / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading22.05.2025
  • Last Trading16.11.2026
  • Redemption Date23.11.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.25%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.00%
  • Bid Size500'000
  • Ask101.80%
  • Ask Size500'000
  • Last101.10%
  • Performance (1 Week)0.20%
  • Performance YTD1.00%
  • Quotes vom06.08.2026 22:10:00

Key Figures

  • Days to Maturity101
  • Distance to Barrier39.76%
  • Barrier Hit Prob (Maturity)0.000%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)3.094%
  • Sideward Yield (Maturity)3.094%

Chart

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level57.58
  • Bid74.62
  • Bid Size318
  • Ask74.66
  • Ask Size217
  • Last74.64
  • Distance to Barrier42.95
  • Distance to Barrier57.56%
  • Quotes from07.08.2026 11:30:32

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level808.20
  • Bid945.60
  • Bid Size31
  • Ask946.00
  • Ask Size80
  • Last946.00
  • Distance to Barrier501.10
  • Distance to Barrier52.99%
  • Quotes from07.08.2026 11:29:52

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level148.40
  • Bid135.50
  • Bid Size282
  • Ask135.55
  • Ask Size300
  • Last135.50
  • Distance to Barrier53.88
  • Distance to Barrier39.76%
  • Quotes from07.08.2026 11:30:57

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level27.75
  • Bid43.32
  • Bid Size830
  • Ask43.33
  • Ask Size4'313
  • Last43.33
  • Distance to Barrier28.06
  • Distance to Barrier64.77%
  • Quotes from07.08.2026 11:29:56