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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1368265448
Response:
{
    "meta": {
        "id": 10675015,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "2000.00000",
        "productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Julius B\u00e4r, Partners Group Holding, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1368265448",
        "wkn": null,
        "valor": "136826544",
        "symbol": "RMA83V",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1368265448_de_20240812_150459.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1368265448_en_20240812_150622.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "2'000.00",
        "firstTradingDate": "29.08.2024",
        "lastTradingDate": "23.02.2026",
        "redemptionDate": "02.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.10%",
        "bidSize": "0",
        "ask": "100.60%",
        "askSize": "0",
        "last": "99.20%",
        "change": "0.00",
        "performanceWeek": "1.64%",
        "performanceYtd": "-2.27%",
        "lastDateTime": "16.05.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "281",
        "distToBarrierRate": "42.71%",
        "barrierHitProbMaturity": "0.023%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.48%",
        "sidewardYieldMaturity": "8.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.34",
            "bid": "57.30",
            "bidSize": "1'200",
            "ask": "58.60",
            "askSize": "3'000",
            "last": "57.58",
            "change": null,
            "distToBarrierRate": "51.68%",
            "lastDateTime": "16.05.2025 17:31:03"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'229.00",
            "bid": "1'180.00",
            "bidSize": "4",
            "ask": "1'182.50",
            "askSize": "11",
            "last": "1'182.50",
            "change": null,
            "distToBarrierRate": "42.71%",
            "lastDateTime": "16.05.2025 17:31:03"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.43",
            "bid": "27.50",
            "bidSize": "7",
            "ask": "27.77",
            "askSize": "2'895",
            "last": "27.75",
            "change": null,
            "distToBarrierRate": "47.13%",
            "lastDateTime": "16.05.2025 17:31:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1369860478",
            "symbol": "AAYOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1400891433",
            "symbol": "LDKTLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1345625680",
            "symbol": "KYCYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMA83V

Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS

Valor: 136826544
ISIN: CH1368265448
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 03:13:04
Geldkurs
99.10%
Geld Volumen: 0
Briefkurs
100.60%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
8.48%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis2'000.00
  • Erster Handelstag29.08.2024
  • Letzter Handel23.02.2026
  • Rückzahlungsdatum02.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.10%
  • Geld Volumen0
  • Briefkurs100.60%
  • Brief Volumen0
  • Letzter Kurs99.20%
  • Veränderung0.00
  • Performance (1 Woche)1.64%
  • Performance YTD-2.27%
  • Kurswerte vom16.05.2025 22:10:00

Kennzahlen

  • Tage bis Verfall281
  • Min. Abstand zur Barriere42.71%
  • Barrier Hit Prob (Verfall)0.023%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.48%
  • Seitwärtsrendite (Verfall)8.48%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level50.34
  • Geldkurs57.30
  • Geld Volumen1'200
  • Briefkurs58.60
  • Brief Volumen3'000
  • Letzter Kurs57.58
  • Distanz zur Barriere51.68%
  • Kurswerte vom16.05.2025 17:31:03

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'229.00
  • Geldkurs1'180.00
  • Geld Volumen4
  • Briefkurs1'182.50
  • Brief Volumen11
  • Letzter Kurs1'182.50
  • Distanz zur Barriere42.71%
  • Kurswerte vom16.05.2025 17:31:03

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level26.43
  • Geldkurs27.50
  • Geld Volumen7
  • Briefkurs27.77
  • Brief Volumen2'895
  • Letzter Kurs27.75
  • Distanz zur Barriere47.13%
  • Kurswerte vom16.05.2025 17:31:03