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"
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{
"ttsId": "tts-79157235",
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"keyfigures": {
"daysToMaturity": "101",
"distToBarrierRate": "39.76%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.094%",
"sidewardYieldMaturity": "3.094%",
"outperformanceLevel": null
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"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",
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"last": "74.64",
"change": null,
"distToBarrier": "42.95",
"distToBarrierRate": "57.56%",
"lastDateTime": "07.08.2026 11:30:32"
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{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "808.20",
"bid": "945.60",
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"distToBarrier": "501.10",
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{
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"valor": "12688156",
"name": "Swiss RE",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.40",
"bid": "135.50",
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"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",
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}
RMAXJV
Barrier Reverse Convertible on Julius Baer / Swiss Life / Swiss RE / UBS
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
Other interesting Products
- RMBE9V Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Issuer: Vontobel
- DDABKB Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Issuer: Basler Kantonalbank
- AHKDTQ Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Issuer: Leonteq