Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427017988 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 auf 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": "3.61%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"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": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.05.2025",
"lastTradingDate": "16.11.2026",
"redemptionDate": "23.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.50%",
"bidSize": "500'000",
"ask": "101.30%",
"askSize": "500'000",
"last": "100.60%",
"change": null,
"performanceWeek": "0.80%",
"performanceYtd": "0.50%",
"lastDateTime": "24.06.2026 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": "144",
"distToBarrierRate": "35.81%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.61%",
"sidewardYieldMaturity": "3.61%",
"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": "68.04",
"bidSize": "466",
"ask": "68.10",
"askSize": "1'054",
"last": "68.08",
"change": null,
"distToBarrier": "36.37",
"distToBarrierRate": "53.45%",
"lastDateTime": "25.06.2026 14:31:31"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "808.20",
"bid": "883.40",
"bidSize": "60",
"ask": "883.80",
"askSize": "52",
"last": "883.00",
"change": null,
"distToBarrier": "438.90",
"distToBarrierRate": "49.68%",
"lastDateTime": "25.06.2026 14:30:30"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.40",
"bid": "127.15",
"bidSize": "834",
"ask": "127.20",
"askSize": "197",
"last": "127.20",
"change": null,
"distToBarrier": "45.53",
"distToBarrierRate": "35.81%",
"lastDateTime": "25.06.2026 14:34:15"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.75",
"bid": "40.98",
"bidSize": "8'635",
"ask": "41.00",
"askSize": "64'571",
"last": "40.99",
"change": null,
"distToBarrier": "25.72",
"distToBarrierRate": "62.76%",
"lastDateTime": "25.06.2026 14:34:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1345423326",
"symbol": "ABZWSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"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": "CH1481470487",
"symbol": "ADGGSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
RMAXJV
Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS
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 Life / Swiss RE / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.05.2025
- Letzter Handel16.11.2026
- Rückzahlungsdatum23.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.50%
- Geld Volumen500'000
- Briefkurs101.30%
- Brief Volumen500'000
- Letzter Kurs100.60%
- Performance (1 Woche)0.80%
- Performance YTD0.50%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall144
- Min. Abstand zur Barriere35.81%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.61%
- Seitwärtsrendite (Verfall)3.61%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level57.58
- Geldkurs68.04
- Geld Volumen466
- Briefkurs68.10
- Brief Volumen1'054
- Letzter Kurs68.08
- Abstand zu Barrier36.37
- Distanz zur Barriere53.45%
- Kurswerte vom25.06.2026 14:31:31
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level808.20
- Geldkurs883.40
- Geld Volumen60
- Briefkurs883.80
- Brief Volumen52
- Letzter Kurs883.00
- Abstand zu Barrier438.90
- Distanz zur Barriere49.68%
- Kurswerte vom25.06.2026 14:30:30
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.40
- Geldkurs127.15
- Geld Volumen834
- Briefkurs127.20
- Brief Volumen197
- Letzter Kurs127.20
- Abstand zu Barrier45.53
- Distanz zur Barriere35.81%
- Kurswerte vom25.06.2026 14:34:15
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level27.75
- Geldkurs40.98
- Geld Volumen8'635
- Briefkurs41.00
- Brief Volumen64'571
- Letzter Kurs40.99
- Abstand zu Barrier25.72
- Distanz zur Barriere62.76%
- Kurswerte vom25.06.2026 14:34:31
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- ADGGSQ Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Swissquote