Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427016220 Response:
{
"meta": {
"id": 26901515,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Julius Bär, Swiss Re, UBS Group, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1427016220",
"wkn": null,
"valor": "142701622",
"symbol": "RMAB8V",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss RE \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1427016220_de_20260112_005036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427016220_en_20250618_040911.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swiss RE \/ UBS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.05.2025",
"lastTradingDate": "09.11.2026",
"redemptionDate": "16.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.70%",
"bidSize": "0",
"ask": "100.90%",
"askSize": "0",
"last": "99.70%",
"change": "+0.10",
"performanceWeek": "1.013%",
"performanceYtd": "-0.70%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "205",
"distToBarrierRate": "37.37%",
"barrierHitProbMaturity": "0.0060%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.70%",
"sidewardYieldMaturity": "6.70%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.64",
"bid": "61.10",
"bidSize": "180",
"ask": "63.20",
"askSize": "1'000",
"last": "63.02",
"change": null,
"distToBarrier": "30.50",
"distToBarrierRate": "49.92%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.80",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToBarrier": "49.16",
"distToBarrierRate": "37.37%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.96",
"bid": "35.00",
"bidSize": "20",
"ask": "34.50",
"askSize": "7'013",
"last": "34.45",
"change": null,
"distToBarrier": "20.72",
"distToBarrierRate": "59.2%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "581.00",
"bid": "559.80",
"bidSize": "1",
"ask": "561.00",
"askSize": "100",
"last": "559.80",
"change": null,
"distToBarrier": "240.20",
"distToBarrierRate": "42.91%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss RE \/ UBS \/ Zurich Insurance",
"isin": "CH1530882997",
"symbol": "LATKLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss RE \/ UBS \/ Zurich Insurance",
"isin": "CH1550416833",
"symbol": "AGGTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss RE \/ UBS \/ Zurich Insurance",
"isin": "CH1407228274",
"symbol": "ACZJSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
RMAB8V
Barrier Reverse Convertible auf Julius Baer / Swiss RE / UBS / Zurich Insurance
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertJulius Baer / Swiss RE / UBS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.05.2025
- Letzter Handel09.11.2026
- Rückzahlungsdatum16.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.70%
- Geld Volumen0
- Briefkurs100.90%
- Brief Volumen0
- Letzter Kurs99.70%
- Veränderung+0.10
- Performance (1 Woche)1.013%
- Performance YTD-0.70%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall205
- Min. Abstand zur Barriere37.37%
- Barrier Hit Prob (Verfall)0.0060%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.70%
- Seitwärtsrendite (Verfall)6.70%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level55.64
- Geldkurs61.10
- Geld Volumen180
- Briefkurs63.20
- Brief Volumen1'000
- Letzter Kurs63.02
- Abstand zu Barrier30.50
- Distanz zur Barriere49.92%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.80
- Geld Volumen320
- Briefkurs131.95
- Brief Volumen169
- Letzter Kurs131.55
- Abstand zu Barrier49.16
- Distanz zur Barriere37.37%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level25.96
- Geldkurs35.00
- Geld Volumen20
- Briefkurs34.50
- Brief Volumen7'013
- Letzter Kurs34.45
- Abstand zu Barrier20.72
- Distanz zur Barriere59.2%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level581.00
- Geldkurs559.80
- Geld Volumen1
- Briefkurs561.00
- Brief Volumen100
- Letzter Kurs559.80
- Abstand zu Barrier240.20
- Distanz zur Barriere42.91%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- LATKLK Barrier Reverse Convertible auf Julius Baer / Swiss RE / UBS / Zurich Insurance Emittent: Luzerner Kantonalbank
- AGGTTQ Barrier Reverse Convertible auf Julius Baer / Swiss RE / UBS / Zurich Insurance Emittent: Leonteq
- ACZJSQ Barrier Reverse Convertible auf Julius Baer / Swiss RE / UBS / Zurich Insurance Emittent: Swissquote